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v3.21.2

CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ 33 | $ (46)
Non-cash charges |  |
Depreciation and amortization | 232 | 247
Pension expense | 16 | 20
Charge related to Paddock support agreement liability | 154 |
Brazil indirect tax credit | (69) |
Restructuring, asset impairment and related charges | 8 | 67
Pension settlement charges |  | 8
Cash payments |  |
Pension contributions | (24) | (21)
Cash paid for restructuring activities | (10) | (22)
Change in components of working capital | (229) | (415)
Other, net (a) | 32 | 28
Cash provided by (utilized in) operating activities | 143 | (134)
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (175) | (189)
Cash proceeds on disposal of other businesses and misc. assets | 8 | 2
Cash proceeds on sale of ANZ businesses, net of transaction costs | 58 |
Deconsolidation of Paddock |  | (47)
Other |  | 1
Cash utilized in investing activities | (109) | (233)
Cash flows from financing activities: |  |
Changes in borrowings, net | (26) | 922
Payment of finance fees |  | (45)
Shares repurchased | (20) |
Dividends paid |  | (8)
Net cash proceeds (payments) for hedging activity | (10) | 42
Distributions to non-controlling interests | (10) | (4)
Other, net | (2) | (3)
Cash provided by (utilized in) financing activities | (68) | 904
Effect of exchange rate fluctuations on cash | 2 | (21)
Change in cash | (32) | 516
Cash at beginning of period | 563 | 551
Cash at end of period | $ 531 | $ 1,067

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