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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 22 | $ (307)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 546 | 506
Amortization and Write-Off of Debt Issuance Costs | 7 | 7
Provision for Deferred Income Taxes (Note 5) | (6) | (108)
Net Pension Curtailments and Settlements | (5) | 36
Net Rationalization Charges (Note 3) | 41 | 104
Rationalization Payments | (105) | (50)
Net (Gains) Losses on Asset Sales (Note 4) | (94) | (62)
Gain on Insurance Recoveries for Damaged Property, Plant and Equipment | (50) | 0
Operating Lease Expense | 164 | 148
Operating Lease Payments | (139) | (139)
Pension Contributions and Direct Payments | (29) | (38)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (354) | (375)
Inventories | (409) | 229
Accounts Payable — Trade | (25) | (404)
Compensation and Benefits | 6 | 0
Other Current Liabilities | (91) | 104
Other Assets and Liabilities | 3 | (85)
Total Cash Flows from Operating Activities | (518) | (434)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (634) | (536)
Insurance Recoveries for Damaged Property, Plant and Equipment | 37 | 0
Cash Proceeds from Sale and Leaseback Transaction (Note 4) | 16 | 66
Asset Dispositions | 108 | 3
Short Term Securities Acquired | 0 | (102)
Short Term Securities Redeemed | 0 | 2
Long Term Securities Redeemed | 1 | 0
Notes Receivable | (17) | (65)
Other Transactions | 1 | (13)
Total Cash Flows from Investing Activities | (488) | (645)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 595 | 583
Short Term Debt and Overdrafts Paid | (464) | (439)
Long Term Debt Incurred | 7,068 | 4,758
Long Term Debt Paid | (6,280) | (4,020)
Common Stock Issued | (3) | (2)
Transactions with Minority Interests in Subsidiaries | (2) | (2)
Debt Related Costs and Other Transactions | (18) | (2)
Total Cash Flows from Financing Activities | 896 | 876
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (23) | 4
Net Change in Cash, Cash Equivalents and Restricted Cash | (133) | (199)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 985 | 1,311
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 852 | $ 1,112

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