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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,373 | $ 497 | $ (10)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 119 | 111 | 123
Impairment of long-lived assets | 6 | 16 | 92
Gain on Acquisition | 0 | 0 | (14)
Loss on early debt extinguishment | 11 | 0 | 0
Deferred taxes | 7 | 2 | 10
Other adjustments, net | 13 | 18 | 19
Receivables | (14) | (53) | (21)
Inventories | (71) | (12) | 3
Prepaid expenses | 0 | (4) | (1)
Accounts payable and accrued liabilities | 46 | 30 | (4)
Income taxes payable, net of receivables | (5) | 54 | (37)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 1,484 | 659 | 160
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 0 | 0 | (1)
Net cash provided by operating activities | 1,484 | 659 | 159
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property, plant, and equipment additions | (254) | (77) | (163)
Acquisition of businesses, net of cash acquired | 0 | 0 | 30
Proceeds from Divestiture of Businesses | 0 | 15 | 0
Cash Surrender Value of Life Insurance | 0 | 10 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 0 | (3)
Other investing activities, net | 5 | 3 | (1)
Net cash provided by (used in) investing activities | (247) | (49) | (137)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of long term debt | (359) | (350) | (5)
Proceeds from Debt, Maturing in More than Three Months | 350 | 350 | 0
Payment of cash dividends | (66) | (65) | (65)
Purchase of stock | (1,300) | (200) | (638)
Other financing activities, net | (13) | (7) | (9)
Net cash used in financing activities | (1,388) | (272) | (717)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (14) | 2 | (2)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (164) | 340 | (697)
Cash, cash equivalents, and restricted cash at the beginning of the year | 535 | 195 | 892
Cash, cash equivalents, and restricted cash at the end of the year | 371 | 535 | 195
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for income taxes, net | (421) | (70) | (20)
Tax authority deposit applied to income taxes | 0 | (32) | 0
Cash paid for interest, net | (16) | (18) | (13)
Unpaid capital expenditures | $ 46 | $ 16 | $ 15

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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