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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net earnings |  | $ 32 | $ 33
Depreciation and amortization |  | 7 | 8
Pension and postretirement income |  | (36) | (36)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives |  | 0 | 1
Non-cash changes in workers' compensation and employee benefit reserves |  | (1) | 1
Stock based compensation |  | 3 | 4
Net gain from sale of assets |  | (17) | 0
Provision for deferred income taxes |  | 1 | 0
Decrease in trade receivables |  | 53 | 12
(Increase) decrease in miscellaneous receivables |  | (2) | 7
Increase in inventories |  | (15) | (13)
Increase in trade payables |  | 7 | 3
Decrease in liabilities excluding borrowings and trade payables |  | (19) | (13)
Other items, net |  | 4 | 7
Total adjustments |  | (15) | (19)
Net cash provided by operating activities |  | 17 | 14
Cash flows from investing activities: |  |  |
Additions to properties |  | (10) | (5)
Proceeds from sale of assets |  | 17 | 0
Net cash provided by (used in) investing activities |  | 7 | (5)
Cash flows from financing activities: |  |  |
Preferred stock cash dividend payments |  | (1) | (1)
Net cash used in financing activities |  | (18) | (1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (3) | 0
Net increase in cash, cash equivalents and restricted cash |  | 3 | 8
Cash, cash equivalents and restricted cash, beginning of period |  | 377 | 286
Cash, cash equivalents and restricted cash, end of period | [1] | 380 | 294
Amended and Restated Term Loan Agreement [Member] |  |  |
Cash flows from financing activities: |  |  |
Repayment of Amended and Restated Term Loan Agreement |  | $ (17) | $ 0
[1] | Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

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