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v3.23.2

CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ 113 | $ 256 | $ 323 | $ 378 |
Non-cash charges |  |  |  |  |
Depreciation and amortization |  |  | 242 | 232 |
Pension expense |  |  | 14 | 16 |
Stock-based compensation expense |  |  | 29 | 18 |
Restructuring, asset impairment and related charges |  | 11 |  | 11 |
Gain on sale of divested business |  |  |  | (55) |
Gain on sale leaseback |  | (182) |  | (182) |
Cash payments |  |  |  |  |
Pension contributions |  |  | (17) | (12) |
Cash paid for restructuring activities | (4) | (4) | (10) | (8) |
Change in components of working capital |  |  | (541) | (250) |
Other, net (a) |  |  | 58 | (28) |
Cash provided by operating activities |  |  | 98 | 120 |
Cash flows from investing activities: |  |  |  |  |
Cash payments for property, plant and equipment |  |  | (268) | (199) |
Contributions and advances to joint ventures |  |  | (8) | (11) |
Cash proceeds on disposal of other businesses and misc. assets |  |  | 3 | 96 |
Cash proceeds on sale leasebacks |  |  |  | 190 |
Net cash proceeds (payments) from hedging activity |  |  | 7 | (10) |
Cash provided by (utilized in) investing activities |  |  | (266) | 66 |
Cash flows from financing activities: |  |  |  |  |
Changes in borrowings, net |  |  | 216 | (213) |
Payment of finance fees |  |  | (20) | (20) |
Shares repurchased |  |  | (20) | (20) |
Net cash receipts (payments) for hedging activity |  |  | (40) | 38 |
Distributions to non-controlling interests |  |  | (3) | (26) |
Issuance of common stock and other |  |  | (1) | (2) |
Cash provided by (utilized in) financing activities |  |  | 132 | (243) |
Effect of exchange rate fluctuations on cash |  |  | 17 | (7) |
Change in cash |  |  | (19) | (64) |
Cash at beginning of period |  |  | 773 | 725 | $ 725
Cash at end of period | $ 754 | $ 661 | $ 754 | $ 661 | $ 773

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