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v3.25.3

CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 26 | $ 61
Non-cash charges (credits) |  |
Depreciation and amortization | 361 | 377
Deferred tax benefit | (36) | (13)
Pension expense | 23 | 24
Stock-based compensation expense | 12 | 9
Restructuring, asset impairment and related charges | 255 | 83
Legacy environmental charge | 4 | 11
Gain on sale of miscellaneous assets | (7) | (1)
Pension contributions | (25) | (13)
Cash paid for restructuring activities | (109) | (24)
Legacy environmental settlement paid | (17) |
Change in components of working capital | (238) | (359)
Other, net (a) | (51) | 16
Cash provided by operating activities | 198 | 171
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (339) | (509)
Contributions and advances to joint ventures |  | (1)
Net cash proceeds on sale of misc. assets | 26 | 19
Net cash payments from hedging activities | 4 | (15)
Cash utilized in investing activities | (309) | (506)
Cash flows from financing activities: |  |
Additions to long-term debt | 2,302 | 1,096
Repayments of long-term debt | (2,333) | (923)
Increase in short-term loans | 10 | 77
Payment of finance fees | (12) | (13)
Shares repurchased | (30) | (30)
Net cash payments for hedging activity | (23) |
Distributions to non-controlling interests | (10) | (9)
Other, net (b) | (7) | (14)
Cash provided by (utilized in) financing activities | (103) | 184
Effect of exchange rate fluctuations on cash | 36 | (7)
Change in cash | (178) | (158)
Cash at beginning of period | 734 | 913
Cash at end of period | $ 556 | $ 755

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