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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.24.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] 听
Schedule of Allowance for Credit Losses
The following is a roll-forward of our allowance for credit losses associated with Accounts receivable, net:
(In millions) 2024 2023
Allowance for credit losses as of January 1 $ (5) $ (4)
Decrease (increase) in allowance 鈥�听 (3)
Allowance for credit losses as of June 30 $ (5) $ (7)
Schedule of Inventory
The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions) June 30,
2024		 December 31,
2023
Product inventories
Finished and semi-finished goods $ 2,275听 $ 2,573听
Raw materials 1,508听 1,476听
Total product inventories 3,783听 4,049听
Manufacturing supplies and critical spares 416听 411听
Inventories $ 4,199听 $ 4,460听
Schedule of Reconciliation of Accrued Liabilities
The following table represents a reconciliation of our accrued liabilities related to the Weirton Indefinite Idle:
(In millions) Employee- Related Costs Exit Costs Asset Impairment Total
Balance as of December 31, 2023 $ 鈥斕� $ 鈥斕� $ 鈥斕� $ 鈥斕�
Costs incurred1
58听 48听 64听 170听
Cash payments 鈥斕� (2) 鈥斕� (2)
Non-cash 鈥斕� 鈥斕� (64) (64)
Balance as of March 31, 2024 $ 58听 $ 46听 $ 鈥斕� $ 104听
Costs incurred2
23听 2听 15听 40听
Cash payments (8) (10) 鈥斕� (18)
Non-cash 鈥斕� 鈥斕� (15) (15)
Balance as of June 30, 2024 $ 73听 $ 38听 $ 鈥斕� $ 111听
1 Of the $170 million of cost incurred, $104听million was recorded in Restructuring and other charges, $64 million was recorded in Asset impairments and $2 million was recorded in Net periodic benefit credits other than service cost component.
2 Of the $40 million of costs incurred, $25 million was recorded in Restructuring and other charges and $15 million was recorded in Asset impairments.
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
Six Months Ended
June 30,
(In millions) 2024 2023
Capital additions $ 346听 $ 290听
Less:
Non-cash accruals (47) (89)
Right-of-use assets - finance leases 54听 60听
Cash paid for capital expenditures including deposits $ 339听 $ 319听
Cash payments (receipts) for income taxes and interest are as follows:
Six Months Ended
June 30,
(In millions) 2024 2023
Income taxes paid $ 10听 $ 37听
Income tax refunds (4) (138)
Interest paid on debt obligations net of capitalized interest1
134听 142听
1 Capitalized interest was $8 million and $6 million for the six months ended June听30, 2024 and 2023, respectively.