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v3.22.2.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (1,840) | $ 187
Adjustments to reconcile to net cash provided by operating activities |  |
Depreciation and amortization | 897 | 861
Deferred income taxes | (222) | (148)
Gains on sales of fixed assets | 2 | 1
Gain (Loss) on Disposition of Business | (14) | 0
Stock-based compensation | 37 | 44
Pension contributions | (25) | (21)
Amortization of inventory step-up | 0 | 363
Impairment of goodwill | 2,250 | 0
Impairment of long-lived assets | 120 | 0
Changes in assets and liabilities, net of acquisitions: |  |
Trade receivables | (309) | (214)
Inventories | (808) | (230)
Accounts payable | 111 | 256
Accruals for incentive compensation | (56) | 43
Other current payables and accrued expenses | 202 | 99
Other assets/liabilities, net | (152) | (113)
Net cash provided by operating activities | 189 | 1,126
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash received | (110) | 0
Additions to property, plant and equipment | (344) | (242)
Additions to intangible assets | (2) | (4)
Proceeds from disposal of assets | 1 | 13
Cash provided by the Merger with N&B | 11 | 193
Proceeds from unwinding of derivative instruments | 173 | 0
Net cash provided by investing activities | 887 | 75
Cash flows from financing activities: |  |
Cash dividends paid to shareholders | (604) | (466)
Increase (decrease) in revolving credit facility and short-term borrowings | 2 | (105)
Proceeds from issuance of commercial paper (maturities after three months) | 160 | 0
Repayments of commercial paper (maturities after three months) | (235) | 0
Net (repayments) borrowings of commercial paper (maturities less than three months) | (52) | 200
Repayments of long-term debt | (300) | (628)
Proceeds from issuance of long-term debt | 0 | 3
Contingent consideration paid | 0 | (14)
Purchases of redeemable noncontrolling interest | (39) | 0
Purchases of noncontrolling interest | (6) | 0
Proceeds from issuance of stock in connection with stock options | 7 | 8
Employee withholding taxes paid | (20) | (20)
Net cash used in financing activities | (1,087) | (1,022)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (150) | (44)
Net change in cash, cash equivalents and restricted cash | (161) | 135
Cash, cash equivalents and restricted cash at beginning of year | 716 | 660
Cash, cash equivalents and restricted cash at end of period | 555 | 795
Supplemental Disclosures: |  |
Interest paid, net of amounts capitalized | 199 | 216
Income taxes paid | 276 | 198
Accrued capital expenditures | 93 | 44
Net proceeds received from business divestiture | $ 1,158 | $ 115

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 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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