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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 171 | $ (1,015)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Impairments and other charges | 0 | 1,073
Depreciation, depletion and amortization | 226 | 348
Changes in assets and liabilities: |  |
Receivables | (145) | (371)
Accounts payable | 205 | 250
Inventories | (1) | (79)
Other operating activities | (186) | 132
Total cash flows provided by operating activities | 203 | 225
Cash flows from investing activities: |  |
Capital expenditures | (104) | (213)
Proceeds from sales of property, plant and equipment | 58 | 69
Other investing activities | (16) | (21)
Total cash flows used in investing activities | (62) | (165)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (188) | (1,651)
Proceeds from issuance of long-term debt, net | 0 | 994
Dividends to shareholders | (40) | (158)
Stock repurchase program | 0 | (100)
Other financing activities | 5 | 12
Total cash flows used in financing activities | (223) | (903)
Effect of exchange rate changes on cash | (35) | (40)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (117) | (883)
Cash and equivalents at beginning of period | 2,563 | 2,268
Cash and equivalents at end of period | 2,446 | 1,385
Cash payments during the period for: |  |
Interest | 138 | 144
Income taxes | $ 54 | 116
Maximum Percentage Gross Trade Receivables From One Customer | 10.00% |
Increase (Decrease) in Employee Related Liabilities | $ (67) | $ (113)

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