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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 46 | $ 66
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16 | 12
Provision for inventory | 4 | 3
Stock-based compensation | 6 | 7
Deferred income taxes | 13 | 0
Other, net | 6 | 10
Change in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables | 28 | (17)
Inventories | 31 | (43)
Prepaid and other current assets | (3) | (3)
Accounts payable, accrued liabilities and other, net | (45) | 44
Net cash provided by (used in) operating activities | 102 | 79
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (185) | (33)
Purchases of property, plant and equipment | (4) | (11)
Other, net | 1 | 1
Net cash provided by (used in) investing activities | (188) | (43)
Cash flows from financing activities: |  |
Repurchases of common stock | (11) | (44)
Other, net | (4) | (3)
Net cash provided by (used in) financing activities | (15) | (47)
Effect of exchange rates on cash and cash equivalents | (1) | 2
Net change in cash and cash equivalents | (102) | (9)
Cash and cash equivalents, beginning of period | 299 | 212
Cash and cash equivalents, end of period | $ 197 | $ 203

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