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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income | $ 500 | $ 303 | $ 995
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 269 | 297 | 304
Deferred income taxes | (261) | 15 | (899)
Share-based compensation expense | 26 | 31 | 30
Amortization of deferred debt issuance costs and discount on debt | 8 | 11 | 10
Loss on extinguishment of debt | 21 | 65 | 2
Other non-cash affecting net income | 50 | 36 | 65
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable, net | 233 | (108) | (49)
(Increase) decrease in inventories, net | (255) | 53 | (21)
Decrease (increase) in prepaid and other assets | 47 | 53 | (29)
(Decrease) increase in accounts payable and accrued liabilities | (5) | 53 | 17
Net changes in income tax payables and receivables | 5 | 9 | (2)
Changes in other non-current assets and liabilities | (40) | (78) | (68)
Cash provided by operating activities | 598 | 740 | 355
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (428) | (272) | (195)
Insurance proceeds | 0 | 1 | 1
Loans | 0 | 0 | (36)
Proceeds from the sale of assets | 13 | 2 | 1
Cash used in investing activities | (415) | (269) | (229)
Cash Flows from Financing Activities: |  |  |
Repayments of short-term debt | (113) | 0 | (13)
Repayments of long-term debt | (516) | (3,212) | (233)
Proceeds from short-term debt | 142 | 0 | 13
Proceeds from long-term debt | 396 | 2,472 | 500
Repurchase of common stock | (50) | 0 | 0
Debt issuance costs | (4) | (37) | (10)
Call premium paid | (18) | (40) | 0
Dividends paid | (87) | (65) | (40)
Restricted stock and performance-based shares settled in cash for taxes | 0 | (3) | (3)
Proceeds from the exercise of stock options | 0 | 8 | 0
Cash (used in) provided by financing activities | (250) | (877) | 214
Effects of exchange rate changes on cash and cash equivalents and restricted cash | (1) | (10) | (3)
Net (decrease) increase in cash and cash equivalents and restricted cash | (68) | (416) | 337
Cash and cash equivalents and restricted cash at beginning of period | 232 | 648 | 311
Cash and cash equivalents and restricted cash at end of period | 164 | 232 | 648
Supplemental cash flow information: |  |  |
Interest paid, net | 114 | 138 | 159
Income taxes paid | $ 60 | $ 47 | $ 17

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