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v3.23.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net earnings |  | $ 68 | $ 17
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 16 | 14
Pension income |  | (72) | (49)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | [1] | 2 | (1)
Non-cash changes in workers' compensation and employee benefit reserves |  | 0 | (8)
Stock based compensation |  | 5 | 3
Gain on sale of assets |  | (1) | 0
Increase (decrease) in deferred taxes |  | 1 | (2)
Decrease (increase) in trade receivables |  | 17 | (26)
Decrease in miscellaneous receivables |  | 7 | 2
Increase in inventories |  | (11) | (54)
(Decrease) increase in trade payables |  | (7) | 17
Decrease in liabilities excluding borrowings and trade payables |  | (9) | (17)
Other items, net |  | 5 | 1
Total adjustments |  | (47) | (120)
Net cash provided by (used in) operating activities |  | 21 | (103)
Cash flows from investing activities: |  |  |
Additions to properties |  | (11) | (9)
Net cash used in investing activities |  | (11) | (9)
Cash flows from financing activities: |  |  |
Net proceeds from Term Loan Credit Agreement |  | 0 | 49
Preferred stock cash dividend payments |  | (2) | (2)
Net cash (used in) provided by financing activities |  | (2) | 47
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2) | (5)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 6 | (70)
Cash, cash equivalents and restricted cash, beginning of period |  | 286 | 423
Cash, cash equivalents and restricted cash, end of period | [2] | $ 292 | $ 353
[1] | Refer to Note 19, "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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