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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 96 | $ 18
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 244 | 197
Amortization and Write-Off of Debt Issuance Costs | 3 | 3
Provision for Deferred Income Taxes (Note 6) | 3 | (18)
Net Rationalization Charges (Note 4) | 11 | 50
Rationalization Payments | (36) | (83)
Net (Gains) Losses on Asset Sales (Note 5) | (4) | 0
Operating Lease Expense | 74 | 70
Operating Lease Payments | (72) | (67)
Pension Contributions and Direct Payments | (16) | (9)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (842) | (526)
Inventories | (436) | (258)
Accounts Payable — Trade | 276 | 221
Compensation and Benefits | (82) | 19
Other Current Liabilities | 19 | (4)
Other Assets and Liabilities | 51 | 105
Total Cash Flows from Operating Activities | (711) | (282)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (276) | (185)
Asset Dispositions | 8 | 0
Short Term Securities Acquired | (9) | (29)
Short Term Securities Redeemed | 16 | 41
Notes Receivable | (34) | (10)
Other Transactions | (5) | 3
Total Cash Flows from Investing Activities | (300) | (180)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 418 | 280
Short Term Debt and Overdrafts Paid | (246) | (285)
Long Term Debt Incurred | 2,914 | 694
Long Term Debt Paid | (2,114) | (514)
Common Stock Issued | (5) | 9
Debt Related Costs and Other Transactions | 15 | (40)
Total Cash Flows from Financing Activities | 982 | 144
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 2 | (34)
Net Change in Cash, Cash Equivalents and Restricted Cash | (27) | (352)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,164 | 1,624
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 1,137 | $ 1,272

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