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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash provided by operating activities      
Net income $ 502 $ 125 $ 354
Non-cash charges to net income:      
Depreciation and amortization 215 220 213
Mechanical stores expense 55 55 54
Impairment on disposition of assets 0 340 0
Deferred income taxes (3) (61) (7)
Other non-cash charges 57 8 105
Changes in working capital:      
Accounts receivable and prepaid expenses (310) (162) (3)
Inventories (468) (312) (14)
Accounts payable and accrued liabilities 158 226 124
Margin accounts (44) (32) 43
Other (10) (15) (40)
Cash provided by operating activities 152 392 829
Cash used for investing activities      
Capital expenditures and mechanical stores purchases (300) (300) (340)
Proceeds from disposal of manufacturing facilities and properties 7 18 7
Payments for acquisitions, net of cash acquired (29) (40) (236)
Other 2 (13) (2)
Cash used for investing activities (320) (335) (571)
Cash provided by (used for) financing activities      
Proceeds from borrowings 825 1,300 1,550
Payments on debt (532) (1,690) (1,224)
Debt issuance cost 0 0 (9)
Commercial paper borrowings, net 140 250 0
(Repurchases) issuances of common stock, net (103) (49) 4
Purchases of non-controlling interests (46) 0 0
Dividends paid, including to non-controlling interests (181) (184) (178)
Cash provided by (used for) financing activities 103 (373) 143
Effects of foreign exchange rate changes on cash (27) (21) 0
(Decrease) increase in cash and cash equivalents (92) (337) 401
Cash and cash equivalents, beginning of period 328 665 264
Cash and cash equivalents, end of period $ 236 $ 328 $ 665