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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