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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | $ (49) | $ 48 | $ (311)
Depreciation | 401 | 393 | 365
Amortization | 21 | 23 | 23
Amortization of deferred financing charges | 6 | 5 | 5
Write-off of deferred financing costs |  | 1 |
Earnings of affiliates, net of dividends received | (7) | 11 | 23
Stock compensation expense | 30 | 26 | 19
Deferred income taxes | (29) | (104) | 153
Pension expense, net | 1 | 3 | (1)
Impairment of goodwill |  |  | 191
Change in working capital | 27 | 70 | 199
Loss on disposal group previously held for sale | 26 |  |
Change in other noncurrent assets and liabilities | 25 | 11 | 9
Other, net | (2) | (11) | (26)
Net cash provided by operating activities | 450 | 476 | 649
Investing activities |  |  |
Purchases of property, plant and equipment | (380) | (501) | (440)
Proceeds from sale of property, plant and equipment | 11 | 2 | 3
Purchases of marketable securities |  |  | (15)
Proceeds from maturities of marketable securities |  |  | 30
Settlements of undesignated derivatives | (5) | (13) | (8)
Other, net | 22 | (16) | 4
Net cash used in investing activities | (352) | (528) | (426)
Financing activities |  |  |
Net change in short-term debt | (14) | (30) | 33
Proceeds from long-term debt | 1 | 458 | 2
Repayment of long-term debt | (37) | (209) | (24)
Deferred financing payments |  | (9) |
Dividends paid to common stockholders | (58) | (58) | (58)
Repurchases of common stock |  |  | (25)
Distributions to noncontrolling interests | (20) | (10) | (9)
Collection of note receivable from redeemable noncontrolling interest | 11 |  |
Contributions from redeemable noncontrolling interests | 18 | 22 | 51
Payments to acquire noncontrolling interests |  |  | (4)
Other, net | 9 | (4) | (8)
Net cash provided by (used in) financing activities | (90) | 160 | (42)
Net increase in cash, cash equivalents and restricted cash | 8 | 108 | 181
Cash, cash equivalents and restricted cash - beginning of period | 563 | 442 | 287
Effect of exchange rate changes on cash balances | (59) | 13 | (26)
Cash, cash equivalents and restricted cash - end of period | $ 512 | $ 563 | $ 442

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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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