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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 264 | $ 171 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Impairments and other charges | 22 | 0 |
Depreciation, depletion and amortization | 232 | 226 |
Changes in assets and liabilities: |  |  |
Receivables | (368) | (145) |
Accounts payable | 207 | 205 |
Inventories | (225) | (1) |
Other operating activities | (95) | (186) |
Total cash flows provided by operating activities | (50) | 203 |
Cash flows from investing activities: |  |  |
Capital expenditures | (189) | (104) |
Proceeds from sales of property, plant and equipment | 56 | 58 |
Other investing activities | (22) | (16) |
Total cash flows used in investing activities | (155) | (62) |
Cash flows from financing activities: |  |  |
Payments on long-term borrowings | (640) | (188) |
Dividends to shareholders | (108) | (40) |
Other financing activities | 80 | 5 |
Total cash flows used in financing activities | (668) | (223) |
Effect of exchange rate changes on cash | (17) | (35) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (890) | (117) |
Cash and equivalents at beginning of period | 3,044 | 2,563 | $ 2,563
Cash and equivalents at end of period |  |  | 3,044
Cash and equivalents at end of period | 2,154 | 2,446 | $ 3,044
Cash payments during the period for: |  |  |
Interest | 261 | 138 |
Income taxes | $ 78 | 54 |
Maximum Percentage Gross Trade Receivables From One Customer | 10.00% |  | 10.00%
Increase (Decrease) in Employee Related Liabilities | $ (87) | $ (67) |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 35.00% |  | 34.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |
Cash payments during the period for: |  |  |
Concentration Risk, Percentage | 12.00% |  | 11.00%

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