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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of Cash Flows [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 1 | $ 868
Adjustments to net income: |  |
Depreciation and amortization | 57 | 65
Goodwill and Intangible Asset Impairment | 24 | 0
Equity Method Investment, Realized Gain (Loss) on Disposal | 0 | (39)
Loss due to settlement | 6 | 0
Deferred Income Tax Expense (Benefit) | 10 | 27
Other adjustments, net | 41 | 12
Receivables | (22) | (66)
Inventories | (68) | (43)
Prepaid expenses and other current assets | (1) | (11)
Accounts payable and accrued liabilities | (45) | 31
Income taxes payable, net of receivables | 33 | (65)
Net cash (used) provided by operating activities | (30) | 908
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (188) | (196)
Acquisition of facility assets | (80) | 0
Proceeds from sales of assets | 1 | 0
Proceeds from divestiture of business | 0 | 59
Other investing activities | (4) | 2
Net cash used in investing activities | (271) | (135)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 70 | 0
Repayments of Long-term Debt | (40) | 0
Payment of cash dividend | (35) | (37)
Purchase of stock | 0 | (575)
Other financing activities | (9) | (15)
Net cash provided by (used in) financing activities | (14) | (626)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3 | (2)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (313) | 145
Cash, cash equivalents and restricted cash at beginning of period | 383 | 371
Cash, cash equivalents and restricted cash at end of period | 71 | 516
Income Taxes Paid, Net | 45 | 171
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 1 | 7
Capital Expenditures Incurred but Not yet Paid | $ 22 | $ 43

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