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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 30 $ (162)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 231 245
Impairment of goodwill, intangibles and other assets 0 266
(Gain) loss from sale of businesses and investments (12) 2
Deferred income taxes 16 (9)
Stock based compensation expense 46 49
Loss on extinguishment and modification of debt 13 1
Other, net (14) (10)
Changes in operating accounts:    
Accounts receivable (13) 238
Inventories (2) (138)
Accounts payable (14) 41
Accrued liabilities and other, net (178) (177)
Net cash provided by operating activities 103 346
Cash flows from investing activities:    
Capital expenditures (177) (163)
Proceeds from sale of divested businesses and investments 22 14
Proceeds from settlement of swaps 25 25
Other investing activities, net 15 17
Net cash used in investing activities (115) (107)
Cash flows from financing activities:    
Proceeds from short-term debt, net 150 39
Proceeds from short-term debt with original maturities greater than 90 days 0 431
Payments on short-term debt with original maturities greater than 90 days 0 (431)
Payments on current portion of long-term debt (1,235) 0
Net proceeds from issuance of long-term debt 1,235 0
Debt extinguishment and modification costs (9) (6)
Cash dividends (90) (89)
Equity compensation activity and other, net 8 (8)
Net cash provided by (used in) financing activities 59 (64)
Exchange rate effect on cash, cash equivalents and restricted cash 3 (15)
Increase in cash, cash equivalents and restricted cash 50 160
Cash, cash equivalents and restricted cash at beginning of period 219 361
Cash, cash equivalents and restricted cash at end of period 269 521
Supplemental disclosures:    
Restricted cash at beginning of period 21 29
Restricted cash at end of period $ 40 $ 27