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v3.24.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 76 | $ 70
Adjustments to reconcile to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 21 | 23
Pension and postretirement income | (111) | (109)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | 0 | 2
Non-cash changes in workers' compensation and employee benefit reserves | 1 | (3)
Stock based compensation | 5 | 6
Net gain from sale of assets | (17) | (1)
Loss on extinguishment of debt | 0 | 27
Decrease (increase) in trade receivables | 52 | (16)
(Increase) decrease in miscellaneous receivables | (6) | 10
Increase in inventories | (25) | (4)
Decrease in trade payables | (1) | (15)
(Decrease) increase in liabilities excluding borrowings and trade payables | (39) | 23
Other items, net | 33 | 8
Total adjustments | (87) | (49)
Net cash (used in) provided by operating activities | (11) | 21
Cash flows from investing activities: |  |
Additions to properties | (39) | (15)
Proceeds from sale of assets | 17 | 0
Net cash used in investing activities | (22) | (15)
Cash flows from financing activities: |  |
Other debt acquisition costs | 0 | (1)
Preferred stock cash dividend payments | (3) | (3)
Treasury stock purchases | (1) | 0
Net cash (used in) provided by financing activities | (21) | 87
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (5)
Net (decrease) increase in cash, cash equivalents and restricted cash | (55) | 88
Cash, cash equivalents and restricted cash, beginning of period | 377 | 286
Cash, cash equivalents and restricted cash, end of period | 322 | 374
Amended and Restated Term Loan Agreement [Member] |  |
Cash flows from financing activities: |  |
Net proceeds from Amended and Restated Term Loan Agreement | 0 | 435
Repayment of debt | (17) | 0
Original Term Loan Credit Agreement [Member] |  |
Cash flows from financing activities: |  |
Repayment of debt | 0 | (316)
Convertible Notes [Member] |  |
Cash flows from financing activities: |  |
Repayment of debt | $ 0 | $ (28)

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