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v3.21.2

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
CASH FROM OPERATIONS |  |  |  |  |
Net income (loss) | $ 350 | $ (150) | $ 569 | $ (11) |
Adjustments to reconcile net income to cash from operations: |  |  |  |  |
Provision for depreciation, depletion, and amortization | 161 | 152 | 343 | 322 |
Deferred income taxes |  |  | 48 | (6) |
Equity earnings, net of dividends |  |  | (46) | 15 |
Restructuring and other charges, net (D) | 33 | 37 | 40 | 39 |
Net gain from investing activities – asset sales (Q) |  |  | (124) | (176) |
Net periodic pension benefit cost (L) |  |  | 24 | 67 |
Stock-based compensation |  |  | 18 | 17 |
Provision for bad debt expense |  |  | 1 | 2 |
Premium paid on early redemption of debt |  |  | 25 |  |
Other |  |  | 28 | 5 |
Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments: |  |  |  |  |
(Increase) Decrease in receivables |  |  | (270) | 124 |
(Increase) Decrease in inventories |  |  | (184) | 184 |
Decrease in prepaid expenses and other current assets |  |  | 58 | 13 |
Increase (Decrease) in accounts payable, trade |  |  | 32 | (183) |
(Decrease) in accrued expenses |  |  | (20) | (120) |
Increase in taxes, including income taxes |  |  | 40 | 7 |
Pension contributions (L) |  |  | (570) | (59) |
(Increase) Decrease in noncurrent assets |  |  | (34) | 19 |
(Decrease) in noncurrent liabilities |  |  | (58) | (61) |
CASH (USED FOR) PROVIDED FROM OPERATIONS |  |  | (80) | 198 |
FINANCING ACTIVITIES |  |  |  |  |
Additions to debt (original maturities greater than three months) |  |  | 495 |  |
Payments on debt (original maturities greater than three months) |  |  | (776) |  |
Proceeds from the exercise of employee stock options |  |  | 14 |  |
Financial contributions for the divestiture of businesses (D) |  |  | (13) | (24) |
Contributions from noncontrolling interest |  |  |  | 16 |
Distributions to noncontrolling interest |  |  | (137) | (106) |
Other |  |  | (4) | (1) |
CASH USED FOR FINANCING ACTIVITIES |  |  | (421) | (115) |
INVESTING ACTIVITIES |  |  |  |  |
Capital expenditures |  |  | (154) | (168) |
Proceeds from the sale of assets |  |  | 705 | 199 |
Additions to investments |  |  | (3) | (3) |
CASH PROVIDED FROM INVESTING ACTIVITIES |  |  | 548 | 28 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (2) | (26) |
Net change in cash and cash equivalents and restricted cash |  |  | 45 | 85 |
Cash and cash equivalents and restricted cash at beginning of year |  |  | 1,610 | 883 | $ 883
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 1,655 | $ 968 | $ 1,655 | $ 968 | $ 1,610

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