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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - UNAUDITED - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
OPERATING CASH FLOW
Net earnings (loss)	$ 128	$ (176)
Adjustments to reconcile net earnings (loss) to operating cash flow:
Impairment	(63)	148
Depreciation and amortization	35	43
(Earnings) loss from equity method investments, net of distributions	(10)	(2)
(Gain) loss on sales of assets incl. AMECO-North America	(11)	8
Stock-based compensation	20	21
Deferred taxes	(14)	0
Net contributions to employee pension plans	0	(11)
Changes in assets and liabilities	(215)	(183)
Other	(3)	(2)
Operating cash flow	(133)	(154)
INVESTING CASH FLOW
Purchases of marketable securities	(236)	(31)
Proceeds from the sales and maturities of marketable securities	243	23
Capital expenditures	(23)	(46)
Proceeds from sales of assets	131	43
Proceeds from sale of AMECO-North America	0	71
Investments in partnerships and joint ventures	(46)	(60)
Other	8	0
Investing cash flow	77	0
FINANCING CASH FLOW
Proceeds from issuance of CPS	0	582
Purchase and retirement of debt	(23)	(5)
Dividends paid on CPS	(20)	0
Other borrowings (debt repayments)	8	(6)
Distributions paid to NCI	(12)	(18)
Capital contributions by NCI	0	106
Taxes paid on vested restricted stock	(5)	(4)
Other	(2)	0
Financing cash flow	(54)	655
Effect of exchange rate changes on cash	(25)	11
Increase (decrease) in cash and cash equivalents	(135)	512
Cash and cash equivalents at beginning of period	2,209	2,199
Cash and cash equivalents at end of period	2,074	2,711
SUPPLEMENTAL INFORMATION:
Cash paid for interest	28	42
Cash paid for income taxes (net of refunds)	$ 55	$ 68

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