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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 86 | $ (237) | $ 578
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 301 | 307 | 291
Gain on sales of assets and businesses, net | (3) | (110) | (21)
Equity in earnings of affiliates, net | (1) | 11 | (22)
Loss (gain) on extinguishment of debt | 1 | 1 | (7)
Amortization of debt issuance costs and issue discounts | 12 | 9 | 9
Deferred tax (benefit) provision | (27) | (158) | 20
Asset-related charges | 27 | 95 | 5
Stock-based compensation expense | 15 | 18 | 27
Net periodic pension cost | 6 | 9 | 9
Defined benefit plan contributions | (12) | (10) | (10)
Other operating charges and credits, net | (42) | 1 | (21)
Goodwill impairments | 56 |  |
Decrease (increase) in operating assets: |  |  |
Accounts and notes receivable, net | (152) | (10) | 91
Inventories and other current operating assets | (146) | 58 | (294)
Other non-current operating assets | (98) |  | (96)
(Decrease) increase in operating liabilities: |  |  |
Accounts payable | (9) | (72) | 105
Other current operating liabilities | (660) | 642 | (47)
Non-current operating liabilities | 13 | 2 | 138
Cash (used for) provided by operating activities | (633) | 556 | 755
Cash flows from investing activities |  |  |
Purchases of property, plant, and equipment | (360) | (370) | (307)
Proceeds from sales of assets and businesses, net of cash divested | 3 | 143 | 33
Foreign exchange contract settlements, net | 2 | (8) | 3
Other investing activities | 2 | 6 | (13)
Cash used for investing activities | (353) | (229) | (284)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt, net | 606 | 648 | 0
Debt repayments | (490) | (280) | (68)
Payments of debt issuance costs | (9) | (4) | (1)
Payments on finance leases | (12) | (11) | (11)
Proceeds from supplier financing programs | 93 | 123 | 105
Payments to supplier financing program | (102) | (87) | (106)
Purchases of treasury stock, at cost |  | (69) | (495)
Proceeds from exercised stock options | 9 | 19 | 51
Payments related to tax withheld on vested stock awards | (3) | (19) | (6)
Payments of dividends to the Company's common shareholders | (148) | (149) | (154)
(Distributions to) cash received from non-controlling interest shareholders | (1) | 1 | (1)
Other financing activities | 21 |  |
Cash (used for) provided by financing activities | (36) | 172 | (686)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (22) | 4 | (32)
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,044) | 503 | (247)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1, | 1,807 | 1,304 | 1,551
Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31, | 763 | 1,807 | 1,304
Cash paid during the year for: |  |  |
Interest, net of amounts capitalized | 267 | 223 | 164
Income taxes, net of refunds | 73 | 54 | 131
Non-cash investing and financing activities: |  |  |
Purchases of property, plant, and equipment included in accounts payable | $ 88 | 82 | 79
Treasury stock repurchased, not settled |  | $ 0 | $ 1

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