CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net earnings	$ (88)	$ (85)	$ 627
Non-cash charges
Depreciation	395	385	352
Amortization of intangibles and other deferred items	91	98	102
Amortization of finance fees and debt discount	10	11	11
Deferred tax provision	7	25	22
Pension expense	32	30	34
Stock-based compensation expense	14	43	33
Restructuring, asset impairment and related charges	208	97	50
Pension settlement and curtailment charges	5	19	20
Legacy environmental charge	11
Goodwill impairment		445
Equity investment impairment	25
Gain on sale of divested businesses and miscellaneous assets	(6)	(4)	(55)
Gain on sale leasebacks			(334)
Pension contributions	(32)	(32)	(26)
Cash paid for restructuring activities	(41)	(26)	(20)
Paddock Trust settlement payment and related expenses			(621)
Change in components of working capital	(125)	(148)	95
Other, net (a)	(17)	(40)	(136)
Cash provided by operating activities	489	818	154
Cash flows from investing activities:
Cash payments for property, plant and equipment	(617)	(688)	(539)
Contributions and advances to joint ventures	(3)	(10)	(12)
Net cash proceeds on disposal of other businesses and misc. assets	29	11	98
Cash proceeds on sale leasebacks			368
Reconsolidation of reorganized Paddock			12
Net cash proceeds (payments) from hedging activities	(29)	4	(24)
Cash utilized in investing activities	(620)	(683)	(97)
Cash flows from financing activities:
Additions to long-term debt	1,102	1,332	2,852
Repayments of long-term debt	(1,043)	(1,298)	(2,897)
Increase in short-term loans	17	47	16
Payment of finance fees	(13)	(22)	(29)
Net cash proceeds (payments) for hedging activity		(40)	133
Shares repurchased	(40)	(40)	(40)
Distributions to non-controlling interests	(17)	(6)	(27)
Other, net	(14)		(2)
Cash provided by financing activities	(8)	(27)	6
Effect of exchange rate fluctuations on cash	(40)	32	(15)
Change in cash	(179)	140	48
Cash at beginning of period	913	773	725
Cash at end of period	$ 734	$ 913	$ 773

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