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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The changes in assets and liabilities included in operating cash flow follow:

			Year Ended December 31,
(in millions)			2024			2023			2022
(Increase) decrease in:
Accounts and notes receivable, net			$	90		$	(87)		$	22
Contract assets			(227)			(72)			133
Other current assets			159			(12)			192
Other assets			40			(111)			159
Increase (decrease) in:
Accounts payable			76			218			(175)
Contract liabilities			109			(120)			(135)
Accrued liabilities			31			79			(155)
Other liabilities			69			(9)			(87)
Increase (decrease) in cash due to changes in assets and liabilities			$	347		$	(114)		$	(46)
Cash paid during the year for:
Interest			$	42		$	53		$	54
Income taxes (net of refunds)			13			169			99
Noncash investing and financing activities:
Marketable securities transferred to trustee to discharge the 2024 Notes			$	—		$	262		$	—
Debt assumed by buyer of Stork Latin America			—			19			—

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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