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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (482) | $ (204)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 99 | 99
Amortization of intangible assets | 162 | 159
Goodwill and intangible asset impairments | 510 | 307
Deferred income taxes | (20) | (107)
Stock-based compensation expense | 35 | 33
Other non-cash expense | 36 | 29
Changes in operating assets and liabilities: |  |
Accounts and notes receivable-trade, net | 19 | (31)
Inventories, net | 2 | (45)
Prepaid expenses and other current assets | 61 | (52)
Other noncurrent assets | (6) | (4)
Accounts payable | (6) | (10)
Accrued liabilities | (17) | 16
Income taxes | (15) | (6)
Other noncurrent liabilities | (4) | 33
Net cash provided by operating activities | 374 | 217
Cash flows from investing activities: |  |
Capital expenditures | (129) | (109)
Cash received on derivative contracts | 0 | 39
Cash paid on derivative contracts | (12) | 0
Other investing activities | 1 | 1
Net cash used in investing activities | (140) | (69)
Cash flows from financing activities: |  |
Cash paid for treasury stock | (250) | (150)
Proceeds on short-term borrowings | 99 | 68
Cash dividends paid | (95) | (86)
Proceeds from long-term borrowings | 0 | 2
Repayments on long-term borrowings | (8) | (6)
Other financing activities, net | (10) | (7)
Net cash used in financing activities | (264) | (179)
Effect of exchange rate changes on cash and cash equivalents | (8) | (25)
Net decrease in cash and cash equivalents | (38) | (56)
Cash and cash equivalents at beginning of period | 334 | 365
Cash and cash equivalents at end of period | $ 296 | $ 309

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