v3.22.4

Statement of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net loss | $ (181) | $ (397) | $ (109)
Adjustments to reconcile net loss to cash provided from (used for) operations: |  |  |
Depreciation and amortization | 237 | 253 | 251
Goodwill, Impairment Loss | 0 | 65 | 0
Deferred income taxes | (45) | (100) | (16)
Restructuring and other charges | 456 | 624 | 188
Net periodic pension benefit cost | 81 | 68 | 82
Stock-based compensation | 15 | 22 | 23
Amortization of debt issuance costs | 5 | 5 | 25
Other | 4 | 16 | (1)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |
Decrease (Increase) in receivables | 34 | (381) | (235)
(Increase) Decrease in inventories | (149) | (596) | 65
(Increase) in prepaid expenses and other current assets | (80) | (1) | (16)
(Decrease) Increase in accounts payable, trade | (67) | 581 | 82
Increase (Decrease) in accrued expenses | 38 | (129) | (217)
Increase in taxes, including income taxes | 2 | 21 | 99
Pension contributions | (31) | (458) | (271)
(Increase) Decrease in noncurrent assets | (6) | (8) | 35
Increase in noncurrent liabilities | 25 | 8 | 21
Cash provided from (used for) operations | 338 | (407) | 6
Financing Activities |  |  |
Net transfers from former parent company | 0 | 0 | 216
Separation payment to former parent company |  | 0 | (728)
Additions to debt (original maturities greater than three months) | 0 | 319 | 2,400
Debt issuance costs | (1) | (5) | (57)
Payments on debt (original maturities greater than three months) | 0 | 0 | (1,100)
Other | (10) | (18) | 13
Cash (used for) provided from financing activities | (196) | 135 | 744
Investing Activities |  |  |
Capital expenditures | (245) | (184) | (163)
Proceeds from the sale of assets and businesses | (30) | (1) | (125)
Payments for (Proceeds from) Other Investing Activities | 1 | 4 | 0
Cash used for investing activities | (214) | (181) | (38)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2) | 1 | 3
Net change in cash and cash equivalents and restricted cash | (74) | (452) | 715
Cash and cash equivalents and restricted cash at beginning of year | 335 | 787 | 72
Cash and cash equivalents and restricted cash at end of year | 261 | 335 | 787
Payments for Repurchase of Common Stock | $ (185) | $ (161) | $ 0

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