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v3.23.3

CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net earnings | $ 56 | $ 235 | $ 379 | $ 612 |
Non-cash charges |  |  |  |  |
Depreciation and amortization |  |  | 369 | 347 |
Pension expense |  |  | 22 | 25 |
Stock-based compensation expense |  |  | 36 | 28 |
Restructuring, asset impairment and related charges | 78 | 10 | 78 | 21 |
Pension settlement charges |  |  |  | 5 |
Gain on sale of divested business |  |  |  | (55) |
Gain on sale leasebacks |  | (153) |  | (334) |
Cash payments |  |  |  |  |
Pension contributions |  |  | (24) | (22) |
Cash paid for restructuring activities | (11) | (6) | (21) | (14) |
Paddock Trust Settlement payment and related expenses |  |  |  | (618) |
Change in components of working capital |  |  | (416) | (162) |
Other, net (a) |  |  | 14 | (57) |
Cash provided by (utilized in) operating activities |  |  | 437 | (224) |
Cash flows from investing activities: |  |  |  |  |
Cash payments for property, plant and equipment |  |  | (465) | (346) |
Contributions and advances to joint ventures |  |  | (9) | (11) |
Net cash proceeds on disposal of other businesses and misc. assets |  |  | 11 | 96 |
Net cash proceeds on sale leasebacks |  |  |  | 368 |
Reconsolidation of reorganized Paddock |  |  |  | 12 |
Net cash proceeds (payments) from hedging activity |  |  | 6 | (11) |
Cash provided by (utilized in) investing activities |  |  | (457) | 108 |
Cash flows from financing activities: |  |  |  |  |
Changes in borrowings, net |  |  | 126 | (4) |
Payment of finance fees |  |  | (22) | (29) |
Shares repurchased |  |  | (30) | (30) |
Net cash receipts (payments) for hedging activity |  |  | (40) | 38 |
Distributions to non-controlling interests |  |  | (3) | (27) |
Issuance of common stock and other |  |  |  | (2) |
Cash provided by (utilized in) financing activities |  |  | 31 | (54) |
Effect of exchange rate fluctuations on cash |  |  | 8 | (32) |
Change in cash |  |  | 19 | (202) |
Cash at beginning of period |  |  | 773 | 725 | $ 725
Cash at end of period | $ 792 | $ 523 | $ 792 | $ 523 | $ 773

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