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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 264 | $ 171 | $ 381 | $ 401 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |  |  |
Impairments and other charges |  |  | 366 | 0 |
Depreciation, depletion and amortization |  |  | 470 | 449 |
Changes in assets and liabilities: |  |  |  |  |
Receivables |  |  | (930) | (306) |
Accounts payable |  |  | 491 | 323 |
Inventories |  |  | (371) | (6) |
Other operating activities |  |  | (81) | (249) |
Total cash flows provided by operating activities |  |  | 326 | 612 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (410) | (295) |
Proceeds from sales of property, plant and equipment |  |  | 116 | 105 |
Other investing activities |  |  | (54) | (31) |
Total cash flows used in investing activities |  |  | (348) | (221) |
Cash flows from financing activities: |  |  |  |  |
Payments on long-term borrowings |  |  | (642) | (192) |
Dividends to shareholders |  |  | (217) | (80) |
Other financing activities |  |  | 116 | 4 |
Total cash flows used in financing activities |  |  | (743) | (268) |
Effect of exchange rate changes on cash |  |  | (53) | (28) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | (818) | 95 |
Cash and equivalents at beginning of period | $ 3,044 | $ 2,563 | 3,044 | 2,563 | $ 2,563
Cash and equivalents at end of period |  |  |  |  | 3,044
Cash and equivalents at end of period |  |  | 2,226 | 2,658 | $ 3,044
Cash payments during the period for: |  |  |  |  |
Interest |  |  | 244 | 261 |
Income taxes |  |  | $ 190 | $ 123 |
Maximum Percentage Gross Trade Receivables From One Customer |  |  | 10.00% |  | 10.00%
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |
Cash payments during the period for: |  |  |  |  |
Concentration Risk, Percentage |  |  | 40.00% |  | 34.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |
Cash payments during the period for: |  |  |  |  |
Concentration Risk, Percentage |  |  | 9.00% |  | 11.00%

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