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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (49) $ (114)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 74 79
Provision for inventory losses 24 24
Deferred income taxes (3) (1)
Equity (income) loss in unconsolidated affiliates (6) 4
Other, net 54 25
Change in operating assets and liabilities, net of acquisitions:    
Receivables (156) (5)
Inventories (133) 28
Contract assets 27 35
Prepaid and other current assets (11) 33
Accounts payable 31 (22)
Accrued liabilities 17 (62)
Contract liabilities 12 (5)
Income taxes payable 4 (13)
Other assets/liabilities, net 12 (33)
Net cash used in operating activities (103) (27)
Cash flows from investing activities:    
Purchases of property, plant and equipment (46) (49)
Other (3) (2)
Net cash used in investing activities (49) (51)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt 1 17
Cash dividends paid (20)  
Financing leases (6) (7)
Other (11) (13)
Net cash used in financing activities (36) (3)
Effect of exchange rates on cash 3 (4)
Decrease in cash and cash equivalents (185) (85)
Cash and cash equivalents, beginning of period 1,591 1,692
Cash and cash equivalents, end of period 1,406 1,607
Cash payments (refunds) during the period for:    
Interest 4 3
Income taxes $ 11 $ 9