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Quarterly report [Sections 13 or 15(d)]

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.25.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] Ìý
Schedule of Inventory
The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions) March 31,
2025		 December 31,
2024
Product inventories
Finished and semi-finished goods $ 2,396Ìý $ 2,393Ìý
Raw materials 1,974Ìý 2,208Ìý
Total product inventories 4,370Ìý 4,601Ìý
Manufacturing supplies and critical spares 516Ìý 493Ìý
Inventories $ 4,886Ìý $ 5,094Ìý
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
Three Months Ended
March 31,
(In millions) 2025 2024
Capital additions $ 129Ìý $ 157Ìý
Less:
Non-cash accruals (68) (45)
Equipment financed with seller 16Ìý —Ìý
Right-of-use assets - finance leases 29Ìý 20Ìý
Cash paid for capital expenditures including deposits $ 152Ìý $ 182Ìý
Cash payments (receipts) for income taxes and interest are as follows:
Three Months Ended
March 31,
(In millions) 2025 2024
Income taxes paid $ 1Ìý $ 1Ìý
Income tax refunds (5) (2)
Interest paid on debt obligations net of capitalized interest1
77Ìý 53Ìý
1 Capitalized interest was $4 million for both the three months ended MarchÌý31, 2025 and 2024, respectively.