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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 105 | $ 140
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation |  | 53 | 50
Amortization |  | 6 | 7
Equity income of affiliated companies |  | (4) | (6)
Gain on sale of fixed assets |  | 0 | (15)
Stock-based compensation expense |  | 5 | 6
Other non-cash adjustments |  | 0 | (1)
Changes in assets and liabilities |  |  |
Accounts receivable | [1] | (10) | (4)
Inventories |  | 8 | (38)
Other assets |  | 16 | 10
Accounts payable | [2] | (6) | (19)
Accrued and other liabilities, current | [3] | 25 | 28
Deferred income taxes |  | 4 | (1)
Deferred income and customer advances |  | 2 | 0
Other liabilities, noncurrent |  | (3) | 3
Net cash provided by operating activities |  | 199 | 160
Cash flows from investing activities: |  |  |
Capital expenditures paid |  | (75) | (62)
Proceeds from disposals of property, plant, and equipment |  | 0 | 23
Capitalized software |  | (1) | 0
Net cash used for investing activities |  | (77) | (39)
Cash flows from financing activities: |  |  |
Dividends |  | (12) | 0
Finance lease payments |  | (3) | (8)
Net transfers to Parent |  | 0 | (110)
Net cash used for financing activities |  | (15) | (118)
Effect of foreign exchange rate changes on cash and cash equivalents |  | 1 | 5
Net increase in cash and cash equivalents |  | 108 | 8
Cash and cash equivalents at beginning of period |  | 534 | 661
Cash and cash equivalents at end of period |  | $ 642 | $ 668
[1] | Includes decrease in short term related party receivables of $5 million and $8 million for the three months ended March 31, 2026 and 2025, respectively.
[2] | Includes increase in related party accounts payables of $4 million and $1 million for the three months ended March 31, 2026 and 2025, respectively.
[3] | Includes increase in related party accrued liabilities of $2 million and $2 million for the three months ended March 31, 2026 and 2025, respectively.

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