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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income (loss) | $ 337 | $ 391
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 45 | 37
Stock-based compensation expense | 23 | 26
Inventory and other non-cash charges | 23 | 12
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Receivables | (122) | (102)
Inventories | (45) | (168)
Trade accounts payable | (109) | 60
Other assets and liabilities | (15) | 22
Foreign exchange and other operating activities, net | 12 | (9)
Net cash provided by (used in) operating activities | 149 | 269
Investing Activities |  |
Capital expenditures | (88) | (72)
Proceeds from sale of capital assets | 0 | 34
Acquisitions, net of cash acquired, and investments | (2) | (16)
Other investing activities, net | 10 | 0
Net cash provided by (used in) investing activities | (80) | (54)
Financing Activities |  |
Repayments of debt | (135) | (258)
Proceeds from issuance of debt | 135 | 188
Share repurchases | (34) | (36)
Dividends paid | (34) | (32)
Other financing activities, net | (20) | (23)
Net cash provided by (used in) financing activities | (88) | (161)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | (6)
Net Increase (Decrease) in Cash and Cash Equivalents | (19) | 48
Cash and Cash Equivalents at Beginning of Period | 371 | 304
Cash and Cash Equivalents at End of Period | $ 352 | $ 352

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