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CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net earnings (loss) | $ (85) | $ 627 | $ 172
Gain from discontinued operations |  |  | (7)
Non-cash charges (credits): |  |  |
Depreciation | 385 | 352 | 356
Amortization of intangibles and other deferred items | 98 | 102 | 93
Amortization of finance fees and debt discount | 11 | 11 | 14
Deferred tax provision | 25 | 22 | 5
Pension expense | 30 | 34 | 32
Stock-based compensation expense | 43 | 33 | 8
Restructuring, asset impairment and related charges | 97 | 50 | 28
Pension settlement and curtailment charges | 19 | 20 | 74
Charge related to Paddock support agreement liability |  |  | 154
Brazil indirect tax credit |  |  | (71)
Goodwill impairment | 445 |  |
Gain on sale of divested businesses and miscellaneous assets | (4) | (55) | (84)
Gain on sale leasebacks |  | (334) |
Pension contributions | (32) | (26) | (84)
Cash paid for restructuring activities | (26) | (20) | (30)
Paddock Trust settlement payment and related expenses |  | (621) |
Change in components of working capital (See Note 20) | (148) | 95 | (13)
Other, net | (40) | (136) | 33
Cash provided by continuing operating activities | 818 | 154 | 680
Cash provided by discontinued operating activities |  |  | 7
Total cash provided by operating activities | 818 | 154 | 687
Investing activities: |  |  |
Cash payments for property, plant and equipment | (688) | (539) | (398)
Contributions and advances to joint ventures | (10) | (12) |
Cash proceeds on disposal of other businesses and misc. assets | 11 | 98 | 122
Cash proceeds on sale leasebacks |  | 368 |
Cash proceeds on sale of ANZ businesses, net of transaction costs |  |  | 58
Reconsolidation of reorganized Paddock |  | 12 |
Net cash proceeds (payments) for hedging activity | 4 | (24) | (2)
Cash utilized in investing activities | (683) | (97) | (220)
Financing activities: |  |  |
Additions to long-term debt | 1,332 | 2,852 | 1,021
Repayments of long-term debt | (1,298) | (2,897) | (1,188)
Increase (decrease) in short-term loans | 47 | 16 | (17)
Payment of finance fees | (22) | (29) | (16)
Net cash proceeds (payments) for hedging activity | (40) | 133 | (15)
Distributions paid to noncontrolling interests | (6) | (27) | (16)
Shares repurchased | (40) | (40) | (40)
Issuance of common stock and other |  | (2) | (2)
Cash provided by (utilized in) financing activities | (27) | 6 | (273)
Effect of exchange rate fluctuations on cash | 32 | (15) | (29)
Increase in cash including cash classified within current assets held for sale | 140 | 48 | 165
Less: decrease in cash classified within current assets held for sale |  |  | (3)
Cash and cash equivalents at beginning of period | 773 | 725 | 563
Cash and cash equivalents at end of period | $ 913 | $ 773 | $ 725

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