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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (202) | $ (2,189)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 231 | 270
Provision for inventory losses | 25 | 171
Deferred income taxes | 2 | (72)
Loss on extinguishment of debt | 7 | 8
Equity loss in unconsolidated affiliates | 6 | 250
Goodwill and indefinite-lived intangible asset impairment |  | 1,378
Long-lived asset impairment |  | 513
Other, net | 71 | 93
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | (21) | 469
Inventories | 58 | 288
Contract assets | 145 | 86
Prepaid and other current assets | 25 | 38
Accounts payable | 30 | (240)
Accrued liabilities | (89) | (127)
Contract liabilities | 71 | (56)
Income taxes payable | (30) | 32
Other assets/liabilities, net | (74) | (172)
Net cash provided by operating activities | 255 | 740
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (137) | (173)
Other | 35 | 13
Net cash used in investing activities | (102) | (160)
Cash flows from financing activities: |  |
Borrowings against lines of credit and other debt | 51 | 36
Payments against lines of credit and other debt | (183) | (217)
Cash dividends paid |  | (19)
Debt extinguishment costs | (7) | (8)
Other | (33) | (48)
Net cash used in financing activities | (172) | (256)
Effect of exchange rates on cash | (5) | (10)
Increase (decrease) in cash and cash equivalents | (24) | 314
Cash and cash equivalents, beginning of period | 1,692 | 1,171
Cash and cash equivalents, end of period | 1,668 | 1,485
Cash payments (refunds) during the period for: |  |
Interest | 42 | 47
Income taxes | $ (87) | $ (38)

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