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v3.22.1

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 814 | $ 57
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 301 | 217
Impairment of long-lived assets | 29 | 0
Pension and OPEB credits | (27) | (21)
Loss on extinguishment of debt | 14 | 66
Amortization of inventory step-up | 0 | 81
Other | 82 | 26
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | (441) | (480)
Inventories | (372) | (172)
Pension and OPEB payments and contributions | (60) | (175)
Payables, accrued expenses and other liabilities | 193 | 22
Net cash provided (used) by operating activities | 533 | (379)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (236) | (136)
Other investing activities | 1 | 1
Net cash used by investing activities | (235) | (135)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares | 0 | 322
Repurchase of common shares | (19) | 0
Proceeds from issuance of debt | 0 | 1,000
Repayments of debt | (360) | (902)
Borrowings under credit facilities | 1,715 | 1,158
Repayments under credit facilities | (1,609) | (1,010)
Other financing activities | (38) | (56)
Net cash provided (used) by financing activities | (311) | 512
Net decrease in cash and cash equivalents | (13) | (2)
Cash and cash equivalents at beginning of period | 48 | 112
Cash and cash equivalents at end of period | $ 35 | $ 110

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