v3.23.1

Statement of Combined Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 25 | $ 42
Adjustments to reconcile net income to cash used for operations: |  |
Depreciation and amortization | 53 | 60
Deferred income taxes | 20 | (4)
Restructuring and other charges | 0 | 5
Non-service costs — Pension and OPEB | 17 | 16
Stock-based compensation | 6 | 5
Other | 22 | 12
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (107) | (110)
(Increase) in inventories | (34) | (206)
(Increase) in prepaid expenses and other current assets | (24) | (10)
Increase in accounts payable, trade | 5 | 116
(Decrease) in accrued expenses | (9) | (28)
(Decrease) Increase in taxes, including income taxes | (22) | 1
Pension contributions | (10) | (4)
Decrease in noncurrent assets | 8 | 1
Increase in noncurrent liabilities | 11 | 1
Cash used for operations | (39) | (103)
Financing Activities |  |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 50 | 100
Repurchases of common stock (J) | (1) | (16)
Other | 0 | (12)
Cash provided from financing activities | 49 | 72
Investing Activities |  |
Capital expenditures | (82) | (95)
Payments for (Proceeds from) Other Investing Activities | 7 | 1
Cash used for investing activities | (75) | (94)
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 | (64) | (125)
Cash and cash equivalents and restricted cash at beginning of year | 261 | 335
Cash and cash equivalents and restricted cash at end of period | $ 197 | $ 210

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