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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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