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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 56 $ (202)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 225 231
Provision for inventory losses (9) 25
Deferred income taxes (13) 2
Loss on extinguishment of debt   7
Equity (income) loss in unconsolidated affiliates (32) 6
Stock-based compensation 50 59
Impairment and loss on assets held for sale 125  
Other, net 43 12
Change in operating assets and liabilities, net of acquisitions:    
Receivables (319) (21)
Inventories (430) 58
Contract assets (127) 145
Prepaid and other current assets (19) 25
Accounts payable 156 30
Accrued liabilities 18 (89)
Contract liabilities 39 71
Income taxes payable 19 (30)
Other assets/liabilities, net (115) (74)
Net cash provided by (used in) operating activities (333) 255
Cash flows from investing activities:    
Purchases of property, plant and equipment (148) (137)
Other (25) 35
Net cash used in investing activities (173) (102)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt 16 51
Payments against lines of credit and other debt   (183)
Cash dividends paid (59)  
Financing leases (18) (20)
Other (11) (20)
Net cash used in financing activities (72) (172)
Effect of exchange rates on cash (15) (5)
Decrease in cash and cash equivalents (593) (24)
Cash and cash equivalents, beginning of period 1,591 1,692
Cash and cash equivalents, end of period 998 1,668
Cash payments (refunds) during the period for:    
Interest 39 42
Income taxes $ 91 $ (87)