v3.22.1

Statement of Combined Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 42 | $ 52
Adjustments to reconcile net income to cash used for operations: |  |
Depreciation and amortization | 60 | 63
Deferred income taxes | (4) | 4
Restructuring and other charges | 5 | 1
Non-service costs — Pension and OPEB | 16 | 22
Stock-based compensation | 5 | 2
Amortization of debt issuance costs | 1 | 2
Other | 11 | 12
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (110) | (186)
(Increase) in inventories | (206) | (161)
(Increase) Decrease in prepaid expenses and other current assets | (10) | 3
Increase in accounts payable, trade | 116 | 117
(Decrease) in accrued expenses | (28) | (33)
Increase in taxes, including income taxes | 1 | 9
Pension contributions | (4) | (201)
Decrease in noncurrent assets | 1 | 0
Increase in noncurrent liabilities | 1 | 0
Cash used for operations | (103) | (294)
Financing Activities |  |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 100 | (9)
Additions to debt (original maturities greater than three months) | 0 | 319
Debt issuance costs | (1) | (4)
Repurchases of common stock (J) | (16) | 0
Other | (11) | (9)
Cash provided from financing activities | 72 | 297
Investing Activities |  |
Capital expenditures | (95) | (28)
Payments for (Proceeds from) Other Investing Activities | 1 | 1
Cash used for investing activities | (94) | (27)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0 | 0
Net change in cash and cash equivalents and restricted cash | (125) | (24)
Cash and cash equivalents and restricted cash at beginning of year | 335 | 787
Cash and cash equivalents and restricted cash at end of period | $ 210 | $ 763

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