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v3.25.2

CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ (10) | $ 138
Non-cash charges |  |
Depreciation and amortization | 238 | 250
Pension expense | 15 | 16
Stock-based compensation expense | 8 | 6
Restructuring, asset impairment and related charges | 195 |
Legacy environmental charge | 4 | 10
Gain on sale of miscellaneous assets | (6) |
Pension contributions | (14) | (9)
Cash paid for restructuring activities | (78) | (15)
Change in components of working capital | (335) | (439)
Other, net (a) | (33) | 23
Cash utilized in operating activities | (16) | (20)
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (239) | (373)
Net cash proceeds on disposal of other businesses and misc. assets | 18 | 6
Net cash payments from hedging activities |  | (13)
Cash utilized in investing activities | (221) | (380)
Cash flows from financing activities: |  |
Additions to long-term debt | 680 | 1,096
Repayments of long-term debt | (698) | (917)
Increase in short-term loans | 12 | 54
Payment of finance fees |  | (11)
Shares repurchased | (20) | (20)
Net cash proceeds (payments) for hedging activity | (6) |
Distributions to non-controlling interests | (8) | (9)
Other, net | (7) | (13)
Cash provided by (utilized in) financing activities | (47) | 180
Effect of exchange rate fluctuations on cash | 37 | (22)
Change in cash | (247) | (242)
Cash at beginning of period | 734 | 913
Cash at end of period | $ 487 | $ 671

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