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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 399 | $ 3
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 544 | 546
Amortization and Write-Off of Debt Issuance Costs | 10 | 7
Provision for Deferred Income Taxes (Note 6) | (55) | (6)
Net Pension Curtailments and Settlements | 4 | (5)
Net Rationalization Charges (Note 4) | 140 | 41
Rationalization Payments | (204) | (105)
Net Gains on Asset Sales (Note 5) | (701) | (94)
Loss (Gain) on Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | (50)
Operating Lease Expense | 159 | 164
Operating Lease Payments | (141) | (139)
Pension Contributions and Direct Payments | (53) | (29)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (498) | (354)
Inventories | (512) | (397)
Accounts Payable — Trade | (59) | (18)
Compensation and Benefits | 2 | 6
Other Current Liabilities | 312 | (91)
Other Assets and Liabilities | (65) | 3
Total Cash Flows used in Operating Activities | (718) | (518)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (466) | (634)
Insurance Recoveries for Damaged Property, Plant and Equipment | 0 | 37
Cash Proceeds from Sale and Leaseback Transactions (Note 5) | 0 | 16
Asset Dispositions | 1,328 | 108
Long Term Securities Redeemed | 0 | 1
Notes Receivable | 1 | (17)
Other Transactions | (26) | 1
Total Cash Flows from (used in) Investing Activities | 837 | (488)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 557 | 595
Short Term Debt and Overdrafts Paid | (632) | (464)
Long Term Debt Incurred | 8,888 | 7,068
Long Term Debt Paid | (8,925) | (6,280)
Common Stock Issued | (5) | (3)
Transactions with Minority Interests in Subsidiaries | (1) | (2)
Debt Related Costs and Other Transactions | 11 | (18)
Total Cash Flows (used in) from Financing Activities | (107) | 896
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 26 | (23)
Net Change in Cash, Cash Equivalents and Restricted Cash | 38 | (133)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 864 | 985
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 902 | $ 852

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