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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (25) | $ 13
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 68 | 64
Amortization of intangible assets | 99 | 108
Goodwill asset impairment | 156 | 0
Indefinite-lived intangible asset impairment | 79 | 6
Deferred income taxes | (136) | (11)
Stock-based compensation expense | 19 | 23
Other non-cash expense | 19 | 38
Changes in operating assets and liabilities: |  |
Accounts and notes receivable-trade, net | (31) | 86
Inventories, net | (47) | (7)
Prepaid expenses and other current assets | 26 | 29
Other noncurrent assets | 1 | (6)
Accounts payable | (10) | (11)
Accrued liabilities | (35) | (78)
Income taxes | (55) | (9)
Other noncurrent liabilities | (73) | (12)
Net cash provided by operating activities | 55 | 233
Cash flows from investing activities: |  |
Capital expenditures | (51) | (86)
Cash received on derivative contracts | 1 | 1
Cash paid on derivative contracts | (2) | (9)
Proceeds from sale of property, plant, and equipment | 1 | 1
Net cash used in investing activities | (51) | (93)
Cash flows from financing activities: |  |
Cash paid for treasury stock | 0 | (150)
Proceeds from 364-day bridge loan | 435 | 0
Repayment of 364-day bridge loan | (435) | 0
(Repayments) proceeds on other short-term borrowings, net | (413) | 43
Cash dividends paid | (64) | (62)
Proceeds from long-term borrowings | 550 | 0
Repayments on long-term borrowings | (2) | (6)
Cash paid for deferred financing costs | (13) | 0
Other financing activities, net | (3) | (10)
Net cash provided by (used in) financing activities | 55 | (185)
Effect of exchange rate changes on cash and cash equivalents | 28 | (10)
Net increase (decrease) in cash and cash equivalents | 87 | (55)
Cash and cash equivalents at beginning of period | 272 | 334
Cash and cash equivalents at end of period | 359 | 279
Non-cash investing activities: |  |
Property, plant and equipment in accounts payable at end of period | 25 | 29
Exchange of inventory for naming and other rights | $ 14 | $ 0

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