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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (132) | $ (950) | $ 411
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 132 | 119 | 124
Amortization of intangible assets | 211 | 209 | 222
Goodwill impairment | 291 | 1,187 | 0
Indefinite-lived intangible asset impairment | 16 | 100 | 0
Deferred income taxes | (130) | (228) | (25)
Stock based compensation expense | 46 | 59 | 48
Restructuring and other costs | 33 | (10) | (17)
Equity in earnings from unconsolidated affiliates | 4 | 36 | 10
Other non-cash (income) expense | (5) | 60 | 24
Loss (gain) on sale or disposal of non-strategic businesses and product lines | 0 | 3 | (14)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts and notes receivable-trade, net | (58) | 85 | (117)
Inventories, net | 6 | (141) | (64)
Prepaid expenses and other current assets | (58) | (33) | (32)
Other noncurrent assets | 4 | 1 | (10)
Accounts payable | 14 | 30 | (49)
Accrued liabilities | (16) | 4 | 117
Income taxes | (11) | (15) | 17
Other noncurrent liabilities | 30 | 1 | 12
Net cash provided by operating activities | 377 | 517 | 657
Cash flows from investing activities: |  |  |
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | 0 | 0 | (248)
Cash received on sale of non-strategic businesses or product lines | 13 | 0 | 28
Capital expenditures | (149) | (149) | (142)
Cash received on derivative contracts | 39 | 13 | 2
Proceeds from sale of property, plant and equipment | 7 | 0 | 0
Other investing activities, net | 1 | (2) | 2
Net cash used in investing activities | (89) | (138) | (358)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 6 | 16
Repayments on long-term borrowings | (7) | (2) | (297)
Net borrowings (repayments) on short-term borrowings | 126 | (64) | 179
Proceeds from exercised stock options | 0 | 6 | 51
Cash paid for treasury stock | (300) | (150) | (200)
Cash dividends paid | (116) | (104) | (92)
Other financing activities, net | (10) | (21) | (36)
Net cash used in financing activities | (307) | (329) | (379)
Effect of exchange rate changes on cash and cash equivalents | (12) | (24) | (19)
Net (decrease) increase in cash and cash equivalents | (31) | 26 | (99)
Cash and cash equivalents at beginning of period | 365 | 339 | 438
Cash and cash equivalents at end of period | 334 | 365 | 339
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 97 | 70 | 64
Income taxes paid, net of refunds | 177 | 122 | 148
Non-cash investing activities: |  |  |
Change in accounts payable related to capital expenditures | $ 6 | $ (6) | $ 19

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