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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (216) | $ (388) | $ 197
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 323 | 334 | 296
Impairment of goodwill, intangibles and other assets | 353 | 342 | 474
(Gain) loss from sale of businesses and investments | 2 | (1) | (136)
Deferred income taxes | (114) | (283) | 97
Stock based compensation expense | 74 | 50 | 12
Pension settlement | (1) | 126 | 0
Loss on extinguishment and modification of debt | 14 | 0 | 1
Other, net | (18) | (33) | (24)
Changes to operating accounts, excluding the effects of divestitures: |  |  |
Accounts receivable | 241 | 67 | 130
Inventories | 70 | 673 | (276)
Accounts payable | (96) | (50) | (536)
Accrued liabilities and other, net | (136) | 93 | (507)
Net cash provided by (used in) operating activities | 496 | 930 | (272)
Cash flows from investing activities: |  |  |
Capital expenditures | (259) | (284) | (312)
Proceeds from sale of divested businesses and investments | 14 | 11 | 617
Proceeds from settlement of swaps | 60 | 43 | 25
Other investing activities, net | 34 | 31 | 13
Net cash provided by (used in) investing activities | (151) | (199) | 343
Cash flows from financing activities: |  |  |
Proceeds from (payments on) short-term debt, net | (91) | (488) | 619
Payments on current portion of long-term debt | (701) | (2) | (1,091)
Proceeds from short-term debt with original maturities greater than 90 days | 431 | 0 | 0
Payments on short-term debt with original maturities greater than 90 days | (431) | 0 | 0
Net proceeds from issuance of long-term debt | 1,237 | 0 | 989
Payments on long-term debt | (750) | 0 | 0
Debt extinguishment and modification costs | (14) | (1) | 0
Repurchase of shares of common stock | 0 | 0 | (325)
Cash dividends | (118) | (184) | (385)
Equity compensation activity and other, net | (14) | 11 | (39)
Net cash used in financing activities | (451) | (664) | (232)
Exchange rate effect on cash, cash equivalents and restricted cash | (36) | (9) | (13)
Increase (decrease) in cash, cash equivalents and restricted cash | (142) | 58 | (174)
Cash, cash equivalents and restricted cash at beginning of period | 361 | 303 | 477
Cash, cash equivalents and restricted cash at end of period | 219 | 361 | 303
Supplemental disclosures: |  |  |
Restricted cash at beginning of period | 29 | 16 | 37
Restricted cash at end of period | 21 | 29 | 16
Cash paid for income taxes, net of refunds | 173 | 103 | 172
Cash paid for interest | $ 319 | $ 298 | $ 244

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