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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 21 | $ 32
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 7 | 6
Provision for inventory | 3 | 1
Stock-based compensation | 2 | 3
Deferred income taxes | 6 | 0
Other, net | 3 | 6
Change in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables | 23 | (25)
Inventories | 3 | (26)
Prepaid and other current assets | 2 | (3)
Accounts payable, accrued liabilities and other, net | 11 | 0
Net cash provided by (used in) operating activities | 81 | (6)
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (185) | 0
Purchases of property, plant and equipment | (1) | (5)
Other, net | (2) | 0
Net cash provided by (used in) investing activities | (188) | (5)
Cash flows from financing activities: |  |
Repurchases of common stock | (1) | (33)
Other, net | (3) | (1)
Net cash provided by (used in) financing activities | (4) | (34)
Effect of exchange rates on cash and cash equivalents | 0 | 1
Net change in cash and cash equivalents | (111) | (44)
Cash and cash equivalents, beginning of period | 299 | 212
Cash and cash equivalents, end of period | $ 188 | $ 168

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