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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net loss | $ (277) | $ (196)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 151 | 145
Deferred income taxes | 106 | 7
Share-based compensation expense | 11 | 9
Amortization of deferred debt issuance costs and discount on debt | 6 | 5
Restructuring and other charges | 18 | 128
Other non-cash items affecting net loss | 9 | 29
Changes in assets and liabilities: |  |
Increase in accounts receivable, net of allowance for credit losses | (74) | (19)
Decrease (increase) in inventories, net | 191 | (76)
Decrease in prepaid and other assets | 21 | 29
Restructuring payments | (29) | (27)
Decrease in accounts payable and accrued liabilities | (84) | (23)
Net changes in income tax payables and receivables | 0 | (5)
Changes in other non-current assets and liabilities | (12) | (10)
Cash provided by (used in) operating activities | 37 | (4)
Cash Flows from Investing Activities: |  |
Capital expenditures | (112) | (193)
Loans | 0 | 15
Proceeds from dispositions and asset sales | 15 | 2
Cash used in investing activities | (97) | (176)
Cash Flows from Financing Activities: |  |
Repayments of short-term debt | (99) | (11)
Repayments of long-term debt | (16) | (14)
Repayments of inventory financing arrangement | (50) | 0
Proceeds from inventory financing arrangement | 50 | 0
Proceeds from sale and leaseback transaction | 75 | 0
Proceeds from short-term debt | 116 | 203
Debt issuance costs | (2) | (1)
Sale and leaseback transaction costs | (1) | 0
Dividends paid | (16) | (20)
Restricted stock and performance-based shares settled in cash for withholding taxes | 0 | (1)
Cash provided by financing activities | 57 | 156
Effects of exchange rate changes on cash and cash equivalents and restricted cash | (2) | 5
Net decrease in cash and cash equivalents and restricted cash | (5) | (19)
Cash and cash equivalents and restricted cash at beginning of period | 211 | 152
Cash and cash equivalents and restricted cash at end of period | 206 | 133
Supplemental cash flow information: |  |
Interest paid, net | 98 | 78
Income taxes paid | $ 1 | $ 5

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