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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 17 | $ (23)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 32 | 31
Amortization of intangible assets | 54 | 53
Fixed asset impairment | 0 | 4
Indefinite-lived intangible asset impairment | 6 | 0
Deferred income taxes | (9) | (21)
Stock based compensation expense | 11 | 17
Restructuring and other costs | 0 | 48
Other non-cash expense | 19 | 9
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and notes receivable-trade, net | 27 | (15)
Inventories, net | (5) | (30)
Prepaid expenses and other current assets | (28) | (17)
Other noncurrent assets | (6) | (1)
Accounts payable | (28) | (14)
Accrued liabilities | (50) | (31)
Income taxes | (2) | (37)
Other noncurrent liabilities | (13) | 6
Net cash provided by (used in) operating activities | 25 | (21)
Cash flows from investing activities: |  |
Capital expenditures | (34) | (39)
Cash received on derivative contracts | 0 | 2
Cash paid on derivative contracts | (9) | 0
Net cash used in investing activities | (43) | (37)
Cash flows from financing activities: |  |
Cash paid for treasury stock | 0 | (150)
Proceeds on short-term borrowings | 23 | 198
Cash dividends paid | (29) | (27)
Repayments on long-term borrowings | (3) | 0
Other financing activities, net | (5) | (4)
Net cash (used in) provided by financing activities | (14) | 17
Effect of exchange rate changes on cash and cash equivalents | (11) | (6)
Net decrease in cash and cash equivalents | (43) | (47)
Cash and cash equivalents at beginning of period | 334 | 365
Cash and cash equivalents at end of period | $ 291 | $ 318

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