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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (302) | $ 446
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 240 | 222
Impairment of goodwill, intangibles and other assets | 274 | 148
Gain from sale of business | 0 | (136)
Deferred income taxes | (108) | 215
Stock based compensation expense | 32 | 8
Pension settlement charge | 66 | 0
Other, net | 3 | (2)
Changes in operating accounts excluding the effects of divestiture: |  |
Accounts receivable | 26 | (165)
Inventories | 411 | (754)
Accounts payable | 31 | (143)
Accrued liabilities and other | 6 | (406)
Net cash provided by (used in) operating activities | 679 | (567)
Cash flows from investing activities: |  |
Proceeds from sale of divested business | 0 | 616
Capital expenditures | (209) | (221)
Other investing activities, net | 62 | 25
Net cash provided by (used in) investing activities | (147) | 420
Cash flows from financing activities: |  |
Net payments of short-term debt | (244) | 0
Net proceeds from issuance of long-term debt | 0 | 990
Payments on current portion of long-term debt | (2) | (2)
Repurchase of shares of common stock | 0 | (325)
Cash dividends | (155) | (290)
Equity compensation activity and other, net | (4) | (29)
Net cash provided by (used in) financing activities | (405) | 344
Exchange rate effect on cash, cash equivalents and restricted cash | (8) | (13)
Increase in cash, cash equivalents and restricted cash | 119 | 184
Cash, cash equivalents and restricted cash at beginning of period | 303 | 477
Cash, cash equivalents and restricted cash at end of period | 422 | 661
Supplemental disclosures: |  |
Restricted cash at beginning of period | 16 | 37
Restricted cash at end of period | $ 26 | $ 25

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