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v3.23.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings (loss) |  | $ 33 | $ (3)
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 8 | 7
Pension income |  | (36) | (26)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | [1] | 1 | 3
Non-cash changes in workers' compensation and employee benefit reserves |  | 1 | (4)
Stock based compensation |  | 4 | 2
Decrease (increase) in trade receivables |  | 12 | (9)
Decrease (increase) in miscellaneous receivables |  | 7 | (1)
Increase in inventories |  | (13) | (32)
Increase in trade payables |  | 3 | 31
Decrease in liabilities excluding borrowings and trade payables |  | (13) | (13)
Other items, net |  | 7 | 2
Total adjustments |  | (19) | (40)
Net cash provided by (used in) operating activities |  | 14 | (43)
Cash flows from investing activities: |  |  |
Additions to properties |  | (5) | (5)
Net cash used in investing activities |  | (5) | (5)
Cash flows from financing activities: |  |  |
Preferred stock cash dividend payments |  | (1) | (1)
Net cash used in financing activities |  | (1) | (1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 8 | (49)
Cash, cash equivalents and restricted cash, beginning of period |  | 286 | 423
Cash, cash equivalents and restricted cash, end of period | [2] | $ 294 | $ 374
[1] | Refer to Note 17, "Financial Instruments".
[2] | Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

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