v3.22.2

Statement of Combined Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income (loss) | $ 157 | $ (375)
Adjustments to reconcile net income (loss) to cash provided from (used for) operations: |  |
Depreciation and amortization | 122 | 125
Deferred income taxes | 26 | (113)
Restructuring and other charges | 7 | 598
Non-service costs — Pension and OPEB | 34 | 40
Stock-based compensation | 13 | 7
Amortization of debt issuance costs | 2 | 1
Other | (14) | 15
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (141) | (247)
(Increase) in inventories | (304) | (357)
(Increase) in prepaid expenses and other current assets | (19) | (10)
Increase in accounts payable, trade | 196 | 323
(Decrease) in accrued expenses | (17) | (34)
Increase in taxes, including income taxes | 5 | 14
Pension contributions | (13) | (453)
Decrease (Increase) in noncurrent assets | 1 | (4)
Increase in noncurrent liabilities | 4 | 9
Cash provided from (used for) operations | 59 | (461)
Financing Activities |  |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 50 | 0
Additions to debt (original maturities greater than three months) | 0 | 319
Debt issuance costs | (1) | (5)
Repurchases of common stock (J) | (53) | (9)
Other | (10) | (17)
Cash (used for) provided from financing activities | (14) | 288
Investing Activities |  |
Capital expenditures | (128) | (72)
Payments for (Proceeds from) Other Investing Activities | 1 | (2)
Cash used for investing activities | (127) | (74)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1) | 0
Net change in cash and cash equivalents and restricted cash | (83) | (247)
Cash and cash equivalents and restricted cash at beginning of year | 335 | 787
Cash and cash equivalents and restricted cash at end of period | $ 252 | $ 540

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