v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (502,000,000) | $ (344,000,000) | $ (15,796,000,000)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |  |
Depreciation and amortization | 1,061,000,000 | 1,105,000,000 | 1,317,000,000
Loss on business dispositions | 451,000,000 | 0 | 353,000,000
Loss (gain) on equity securities | 265,000,000 | 845,000,000 | (1,417,000,000)
Stock-based compensation cost | 207,000,000 | 205,000,000 | 210,000,000
Property, plant and equipment impairment | 166,000,000 | 7,000,000 | 461,000,000
Inventory impairment | 31,000,000 | 0 | 246,000,000
Goodwill impairment | 0 | 0 | 14,717,000,000
Intangible assets impairment | 18,000,000 | 0 | 729,000,000
Changes in operating assets and liabilities: |  |  |
Current receivables | (576,000,000) | (91,000,000) | 676,000,000
Inventories | (885,000,000) | 170,000,000 | (80,000,000)
Accounts payable | 605,000,000 | 246,000,000 | (711,000,000)
Progress collections and deferred income | 1,103,000,000 | (72,000,000) | 396,000,000
Contract and other deferred assets | (76,000,000) | 262,000,000 | (69,000,000)
Other operating items, net | 27,000,000 | 37,000,000 | 269,000,000
Net cash flows from operating activities | 1,895,000,000 | 2,370,000,000 | 1,301,000,000
Cash flows from investing activities: |  |  |
Expenditures for capital assets | (989,000,000) | (856,000,000) | (974,000,000)
Proceeds from disposal of assets | 217,000,000 | 315,000,000 | 187,000,000
Proceeds from business dispositions | 0 | 70,000,000 | 187,000,000
Net cash paid for acquisitions and business interests | (845,000,000) | (266,000,000) | (57,000,000)
Other investing items, net | 53,000,000 | 274,000,000 | 39,000,000
Net cash flows used in investing activities | (1,564,000,000) | (463,000,000) | (618,000,000)
Cash flows from financing activities: |  |  |
Net repayments of short-term debt | (28,000,000) | (41,000,000) | (204,000,000)
Proceeds from the issuance of long-term debt | 0 | 1,250,000,000 | 500,000,000
Proceeds from (repayment of) commercial paper | 0 | (832,000,000) | 737,000,000
Repayments of long-term debt | 0 | (1,313,000,000) | (42,000,000)
Distributions to Members | (743,000,000) | (748,000,000) | (744,000,000)
Repurchase of common units | (828,000,000) | (434,000,000) | 0
Other financing items, net | 7,000,000 | (24,000,000) | (22,000,000)
Net cash flows from (used in) financing activities | (1,592,000,000) | (2,142,000,000) | 225,000,000
Effect of currency exchange rate changes on cash and cash equivalents | (97,000,000) | (47,000,000) | (28,000,000)
Increase (decrease) in cash and cash equivalents | (1,358,000,000) | (282,000,000) | 880,000,000
Cash and cash equivalents, beginning of period | 3,843,000,000 | 4,125,000,000 | 3,245,000,000
Cash and cash equivalents, end of period | $ 2,485,000,000 | $ 3,843,000,000 | $ 4,125,000,000

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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