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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (162) | $ (302)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 245 | 240
Impairment of goodwill, intangibles and other assets | 266 | 274
Deferred income taxes | (9) | (108)
Stock based compensation expense | 49 | 32
Pension settlement charge | 0 | 66
Other, net | (7) | (39)
Changes in operating accounts: |  |
Accounts receivable | 238 | 26
Inventories | (138) | 411
Accounts payable | 41 | 31
Accrued liabilities and other, net | (177) | 48
Net cash provided by operating activities | 346 | 679
Cash flows from investing activities: |  |
Capital expenditures | (163) | (209)
Proceeds from sale of divested businesses and investment | 14 | 0
Swap proceeds | 25 | 34
Other investing activities, net | 17 | 28
Net cash used in investing activities | (107) | (147)
Cash flows from financing activities: |  |
Payments on short-term debt, net | 39 | (244)
Proceeds from short-term debt with original maturities greater than 90 days | 431 | 0
Payments on short-term debt with original maturities greater than 90 days | (431) | 0
Payments on current portion of long-term debt | 0 | (2)
Cash dividends | (89) | (155)
Equity compensation activity and other, net | (14) | (4)
Net cash used in financing activities | (64) | (405)
Exchange rate effect on cash, cash equivalents and restricted cash | (15) | (8)
Increase in cash, cash equivalents and restricted cash | 160 | 119
Cash, cash equivalents and restricted cash at beginning of period | 361 | 303
Cash, cash equivalents and restricted cash at end of period | 521 | 422
Supplemental disclosures: |  |
Restricted cash at beginning of period | 29 | 16
Restricted cash at end of period | $ 27 | $ 26

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