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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 125 | $ (49)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 77 | 74
Provision for inventory losses | 4 | 24
Deferred income taxes | (2) | (3)
Equity income in unconsolidated affiliates | (48) | (6)
Other, net | 13 | 54
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | (39) | (156)
Inventories | (221) | (133)
Contract assets | 48 | 27
Prepaid and other current assets | (10) | (11)
Accounts payable | 53 | 31
Accrued liabilities | (201) | 17
Contract liabilities | (1) | 12
Income taxes payable | (7) | 4
Other assets/liabilities, net | 7 | 12
Net cash used in operating activities | (202) | (103)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (57) | (46)
Other | 5 | (3)
Net cash used in investing activities | (52) | (49)
Cash flows from financing activities: |  |
Borrowings against lines of credit and other debt | 1 | 1
Cash dividends paid | (20) | (20)
Financing leases | (6) | (6)
Other | (16) | (11)
Net cash used in financing activities | (41) | (36)
Effect of exchange rates on cash |  | 3
Decrease in cash and cash equivalents | (295) | (185)
Cash and cash equivalents, beginning of period | 1,069 | 1,591
Cash and cash equivalents, end of period | 774 | 1,406
Cash payments during the period for: |  |
Interest | 4 | 4
Income taxes | $ 20 | $ 11

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