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v3.25.1

CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (12) | $ 76
Non-cash charges |  |
Depreciation and amortization | 118 | 125
Pension expense | 7 | 8
Stock-based compensation expense | 4 | 7
Restructuring, asset impairment and related charges | 82 |
Legacy environmental charge | 4 |
Gain on sale of miscellaneous assets | (6) |
Pension contributions | (7) | (3)
Cash paid for restructuring activities | (28) | (10)
Change in components of working capital | (314) | (492)
Other, net (a) | (19) | 19
Cash utilized in operating activities | (171) | (270)
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (135) | (213)
Net cash proceeds on disposal of other businesses and misc. assets | 13 |
Net cash proceeds (payments) from hedging activities | 2 | (2)
Cash utilized in investing activities | (120) | (215)
Cash flows from financing activities: |  |
Additions to long-term debt | 362 | 140
Repayments of long-term debt | (387) | (147)
Increase in short-term loans | 9 | 13
Shares repurchased | (10) | (10)
Other, net | (7) | (13)
Cash utilized in financing activities | (33) | (17)
Effect of exchange rate fluctuations on cash | 14 | (16)
Change in cash | (310) | (518)
Cash at beginning of period | 734 | 913
Cash at end of period | $ 424 | $ 395

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