v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES    
NET LOSS $ (127) $ (225)
Adjustments to reconcile net losses to cash provided by operating activities:    
Loss on discontinued operations 183 409
Depreciation and amortization 522 513
Gain (Loss) on Disposition of Business 0 28
Deferred income taxes 96 100
Stock-based compensation expense 49 54
Goodwill impairment 366 780
Intangible assets impairment 77 0
Gains on sale of certain precious metals (29) (35)
Other adjustments to reconcile net earnings to cash from operating activities 20 (24)
Changes in other operating assets and liabilities (73) (372)
Pension fund contribution (5) (5)
Payments for other employee benefits liabilities (8) (7)
Other (14) (20)
Net cash flow provided by operating activities 1,057 1,196
NET CASH FLOW USED FOR INVESTING ACTIVITIES    
Cash paid for property, plant and equipment 623 567
Proceeds from sale of assets or affiliates 76 63
Proceeds from sale of Glass Reinforcements business, net of cash divested 364 0
Other (11) 9
Net cash flow used for investing activities (172) (513)
NET CASH FLOW USED FOR FINANCING ACTIVITIES    
Proceeds from senior revolving credit and receivables securitization facilities 0 329
Payments on senior revolving credit and receivables securitization facilities 0 (329)
Net proceeds from commercial paper 50 40
Payments on long-term debt (400) (29)
Dividends paid (189) (176)
Purchases of treasury stock (506) (583)
Finance lease payments (34) (34)
Other 2 (1)
Net cash flow used for financing activities (1,077) (783)
Effect of exchange rate changes on cash (28) 82
Net decrease in cash, cash equivalents and restricted cash (220) (18)
Cash, cash equivalents and restricted cash at beginning of period 407 369
Cash, cash equivalents and restricted cash at end of period $ 187 $ 351