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v3.24.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ 16 | $ 67
Depreciation | 207 | 186
Amortization | 11 | 11
Amortization of deferred financing charges | 3 | 3
Write-off of deferred financing costs |  | 1
Earnings of affiliates, net of dividends received | (3) | (3)
Stock compensation expense | 14 | 14
Deferred income taxes | 29 | (30)
Pension expense, net | (4) | 2
Change in working capital | (195) | (172)
Loss on disposal group held for sale | 30 |
Other, net | 5 | 7
Net cash provided by operating activities | 113 | 86
Investing activities |  |
Purchases of property, plant and equipment | (181) | (242)
Proceeds from sale of property, plant and equipment | 4 | 2
Settlements of undesignated derivatives | (4) | (4)
Other, net | 4 | (1)
Net cash used in investing activities | (177) | (245)
Financing activities |  |
Net change in short-term debt | (4) | (17)
Proceeds from long-term debt |  | 458
Repayment of long-term debt | (30) | (204)
Deferred financing payments |  | (9)
Dividends paid to common stockholders | (29) | (29)
Distributions to noncontrolling interests | (5) | (3)
Collection of note receivable from noncontrolling interest | 11 |
Contributions from redeemable noncontrolling interests | 18 | 17
Other, net | 9 | (4)
Net cash (used in) provided by financing activities | (30) | 209
Net (decrease) increase in cash, cash equivalents and restricted cash | (94) | 50
Cash, cash equivalents and restricted cash – beginning of period | 563 | 442
Effect of exchange rate changes on cash balances | (29) | 11
Cash, cash equivalents and restricted cash – end of period (Note 5) | 440 | 503
Non-cash investing activity |  |
Purchases of property, plant and equipment held in accounts payable | $ 27 | $ 75

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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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