v3.23.2

Statement of Combined Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 84 | $ 157
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 105 | 122
Deferred income taxes | 23 | 26
Restructuring and other charges | 9 | 7
Non-service costs — Pension and OPEB | 34 | 34
Stock-based compensation | 18 | 13
Other | 23 | (12)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (84) | (141)
Decrease (Increase) in inventories | 82 | (304)
(Increase) in prepaid expenses and other current assets | (40) | (19)
(Decrease) Increase in accounts payable, trade | (43) | 196
(Decrease) in accrued expenses | (37) | (17)
(Decrease) Increase in taxes, including income taxes | (26) | 5
Pension contributions | (19) | (13)
Decrease in noncurrent assets | 9 | 1
Increase in noncurrent liabilities | 12 | 4
Cash provided from operations | 150 | 59
Financing Activities |  |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | 0 | 50
Repurchases of common stock (J) | (1) | (53)
Other | (12) | (11)
Cash used for financing activities | (13) | (14)
Investing Activities |  |
Capital expenditures | (139) | (128)
Payments for (Proceeds from) Other Investing Activities | 7 | 1
Cash used for investing activities | (132) | (127)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0 | (1)
Net change in cash and cash equivalents and restricted cash | 5 | (83)
Cash and cash equivalents and restricted cash at beginning of year | 261 | 335
Cash and cash equivalents and restricted cash at end of period | $ 266 | $ 252

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