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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ (391) | $ 314
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 751 | 718
Amortization and Write-Off of Debt Issuance Costs | 11 | 11
Provision for Deferred Income Taxes (Note 5) | (138) | 42
Net Pension Curtailments and Settlements | 40 | 28
Net Rationalization Charges (Note 3) | 302 | 82
Rationalization Payments | (72) | (72)
Net (Gains) Losses on Asset Sales (Note 4) | 68 | 98
Operating Lease Expense | 224 | 225
Operating Lease Payments | (207) | (208)
Pension Contributions and Direct Payments | (54) | (45)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (816) | (1,380)
Inventories | 590 | (1,453)
Accounts Payable — Trade | (585) | 1,053
Compensation and Benefits | 45 | 12
Other Current Liabilities | 222 | 102
Other Assets and Liabilities | (58) | 42
Total Cash Flows from Operating Activities | (204) | (627)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (807) | (765)
Cash Proceeds from Sale and Leaseback Transaction (Note 4) | 73 | 108
Asset Dispositions | 3 | 24
Short Term Securities Acquired | (96) | (72)
Short Term Securities Redeemed | 88 | 98
Long Term Securities Acquired | (11) | 0
Long Term Securities Redeemed | 6 | 0
Notes Receivable | (61) | (15)
Other Transactions | (13) | (26)
Total Cash Flows from Investing Activities | (818) | (648)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 793 | 1,183
Short Term Debt and Overdrafts Paid | (863) | (991)
Long Term Debt Incurred | 7,321 | 8,102
Long Term Debt Paid | (6,464) | (6,794)
Common Stock Issued | (2) | (5)
Transactions with Minority Interests in Subsidiaries | (4) | (9)
Debt Related Costs and Other Transactions | (7) | 14
Total Cash Flows from Financing Activities | 774 | 1,500
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (5) | (67)
Net Change in Cash, Cash Equivalents and Restricted Cash | (253) | 158
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,311 | 1,164
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 1,058 | $ 1,322

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