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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (388) | $ 197 | $ 622
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 334 | 296 | 325
Impairment of goodwill, intangibles and other assets | 342 | 474 | 60
Gain from sale of businesses | (1) | (136) | (4)
Deferred income taxes | (283) | 97 | (24)
Stock based compensation expense | 50 | 12 | 52
Pension settlement charge | 126 | 0 | 0
Loss on extinguishment of debt | 0 | 1 | 5
Other, net | (33) | (24) | (10)
Changes to operating accounts, excluding the effects of divestitures: |  |  |
Accounts receivable | 67 | 130 | 130
Inventories | 673 | (276) | (463)
Accounts payable | (50) | (536) | 177
Accrued liabilities and other | 93 | (507) | 14
Net cash provided by (used in) operating activities | 930 | (272) | 884
Cash flows from investing activities: |  |  |
Proceeds from sale of divested businesses | 11 | 617 | 0
Capital expenditures | (284) | (312) | (289)
Proceeds from settlement of swaps | 43 | 25 | 15
Other investing activities | 31 | 13 | 6
Net cash provided by (used in) investing activities | (199) | 343 | (268)
Cash flows from financing activities: |  |  |
Short-term debt, net | (488) | 619 | 0
Net proceeds from issuance of long-term debt | 0 | 989 | 0
Payments on current portion of long-term debt | (2) | (1,091) | (698)
Payments on long-term debt | 0 | 0 | (6)
Repurchase of shares of common stock | 0 | (325) | 0
Cash dividends | (184) | (385) | (394)
Acquisition of noncontrolling interests | 0 | 0 | (28)
Equity compensation activity and other, net | 10 | (39) | (17)
Net cash used in financing activities | (664) | (232) | (1,143)
Exchange rate effect on cash, cash equivalents and restricted cash | (9) | (13) | (17)
Increase (decrease) in cash, cash equivalents and restricted cash | 58 | (174) | (544)
Cash, cash equivalents and restricted cash at beginning of period | 303 | 477 | 1,021
Cash, cash equivalents and restricted cash at end of period | 361 | 303 | 477
Supplemental disclosures: |  |  |
Restricted cash at beginning of period | 16 | 37 | 40
Restricted cash at end of period | 29 | 16 | 37
Cash paid for income taxes, net of refunds | 103 | 172 | 165
Cash paid for interests | $ 298 | $ 244 | $ 271

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