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v3.23.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net earnings |  | $ 70 | $ 19
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 23 | 22
Pension income |  | (109) | (64)
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 |  | (3) | (13)
Stock based compensation |  | 6 | 4
Gain on sale of assets |  | (1) | 0
Loss on extinguishment of debt |  | 27 | 0
Decrease in deferred taxes |  | 0 | (3)
Increase in trade receivables |  | (16) | (7)
Decrease in miscellaneous receivables |  | 10 | 1
Increase in inventories |  | (4) | (74)
(Decrease) increase in trade payables |  | (15) | 5
Increase (decrease) in liabilities excluding borrowings and trade payables |  | 23 | (26)
Other items, net |  | 8 | 7
Total adjustments |  | (49) | (149)
Net cash provided by (used in) operating activities |  | 21 | (130)
Cash flows from investing activities: |  |  |
Additions to properties |  | (15) | (19)
Purchase of equity interest |  | 0 | (25)
Net cash used in investing activities |  | (15) | (44)
Cash flows from financing activities: |  |  |
Other debt acquisition costs |  | (1) | 0
Preferred stock cash dividend payments |  | (3) | (3)
Treasury stock purchases |  | 0 | (1)
Net cash provided by financing activities |  | 87 | 45
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (5) | (14)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 88 | (143)
Cash, cash equivalents and restricted cash, beginning of period |  | 286 | 423
Cash, cash equivalents and restricted cash, end of period | [2] | 374 | 280
Amended and Restated Term Loan Agreement [Member] |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from debt |  | 435 | 0
Original Term Loan Credit Agreement [Member] |  |  |
Cash flows from financing activities: |  |  |
Net proceeds from debt |  | 0 | 49
Repayment of debt |  | (316) | 0
Convertible Notes [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayment of debt |  | $ (28) | $ 0
[1] | Refer to Note 20, "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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