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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities      
Net income (loss) $ 130 $ 50 $ (48)
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 108 108 104
Non-cash stock-based compensation 26 18 18
Gain on Sale of Investments 3 0 0
Foreign currency translation charge 3 0 0
Equity in net income of non-consolidated affiliates, net of dividends remitted 4 12 (5)
Asset impairment charges 5 9 0
Other non-cash items (1) 14 7
Changes in assets and liabilities:      
Accounts receivable (156) (78) 51
Inventories (105) (92) (2)
Accounts payable 146 28 (13)
Other assets and other liabilities 10 (11) 56
Net cash provided from operating activities 167 58 168
Investing Activities      
Capital expenditures, including intangibles (81) (70) (104)
Payment for equity investment (3) (5) (2)
Proceeds from Sale of Other Investments 4 0 0
Net investment hedge transactions 12 4 8
Loan repayments from non-consolidated affiliates 0 6 2
Other, net 0 2 (2)
Net cash used by investing activities (68) (63) (98)
Financing Activities      
Borrowings on debt 350 0 400
Principal payments on debt (350) 0 (400)
Repurchase of common stock 0 0 (16)
Short-term debt, net (4) 4 (37)
Payment for Debt Extinguishment or Debt Prepayment Cost 3 0 0
Dividends paid to non-controlling interests (2) (35) (7)
Other 0 2 2
Net cash used by financing activities (9) (29) (58)
Effect of exchange rate changes on cash (22) (11) 19
Net increase (decrease) in cash, equivalents, and restricted cash 68 (45) 31
Cash, equivalents, and restricted cash at beginning of the period 455 500 469
Cash, equivalents, and restricted cash at end of the period 523 455 500
Supplemental Disclosures:      
Cash paid for interest 12 15 18
Cash paid for income taxes, net of refunds $ 29 $ 15 $ 19