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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (23) | $ 69
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Depreciation | 31 | 29
Amortization of intangible assets | 53 | 55
Fixed asset impairment | 4 | 0
Deferred income taxes | (21) | (14)
Stock based compensation expense | 17 | 11
Restructuring and other costs | 48 | (2)
Other non-cash expense | 9 | 2
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and notes receivable-trade, net | (15) | 34
Inventories, net | (30) | (41)
Prepaid expenses and other current assets, net | (17) | (17)
Other noncurrent assets | (1) | 3
Accounts payable | (14) | 19
Accrued liabilities | (31) | (51)
Income taxes | (37) | 3
Other noncurrent liabilities | 6 | (7)
Net cash (used in) provided by operating activities | (21) | 93
Cash flows from investing activities: |  |
Capital expenditures | (39) | (44)
Cash received on derivative contracts | 2 | 1
Net cash used in investing activities | (37) | (43)
Cash flows from financing activities: |  |
Cash paid for treasury stock | (150) | (150)
Proceeds on short-term borrowings | 198 | 163
Cash dividends paid | (27) | (24)
Proceeds from long-term borrowings, net of deferred financing costs | 0 | 5
Repayments on long-term borrowings | 0 | (2)
Proceeds from exercised stock options | 0 | 5
Other financing activities, net | (4) | (7)
Net cash provided by (used in) financing activities | 17 | (10)
Effect of exchange rate changes on cash and cash equivalents | (6) | (5)
Net (decrease) increase in cash and cash equivalents | (47) | 35
Cash and cash equivalents at beginning of period | 365 | 339
Cash and cash equivalents at end of period | $ 318 | $ 374

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