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CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net earnings | $ 91 |  | $ 335 |  | $ 123 | $ 289 |
Gain from discontinued operations | (7) |  |  |  | (7) |  |
Non-cash charges |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 349 | 363 |
Pension expense |  |  |  |  | 24 | 30 |
Charge related to Paddock support agreement liability |  | $ 154 |  |  | 154 |  |
Brazil indirect tax credit |  |  |  |  | (69) |  |
Restructuring, asset impairment and related charges | 12 |  | 5 |  | 20 | 72 |
Pension settlement charges |  |  |  |  | 5 | 8 |
Gain on sale of ANZ business |  |  | (280) |  |  | (280) |
Cash payments |  |  |  |  |  |  |
Pension contributions |  |  |  |  | (33) | (32) |
Cash paid for restructuring activities | (5) |  | (10) |  | (14) | (32) |
Change in components of working capital |  |  |  |  | (139) | (402) |
Other, net (a) |  |  |  |  | 36 | 112 |
Cash provided by continuing operating activities |  |  |  |  | 449 | 128 |
Cash provided by discontinued operating activities |  |  |  |  | 7 |  |
Cash provided by operating activities |  |  |  |  | 456 | 128 |
Cash flows from investing activities: |  |  |  |  |  |  |
Cash payments for property, plant and equipment |  |  |  |  | (268) | (246) |
Cash proceeds on disposal of other businesses and misc. assets |  |  |  |  | 8 | 2 |
Cash proceeds on sale of ANZ businesses, net of transaction costs |  |  |  |  | 58 | 441 |
Deconsolidation of Paddock |  |  |  | $ (47) |  | (47) |
Other |  |  |  |  |  | 1 |
Cash provided by (utilized in) investing activities |  |  |  |  | (202) | 151 |
Cash flows from financing activities: |  |  |  |  |  |  |
Changes in borrowings, net |  |  |  |  | (119) | (300) |
Payment of finance fees |  |  |  |  |  | (50) |
Shares repurchased |  |  |  |  | (30) |  |
Dividends paid |  |  |  |  |  | (8) |
Net cash proceeds (payments) for hedging activity |  |  |  |  | (10) | (8) |
Sale leaseback proceeds in conjunction with ANZ sale |  |  |  |  |  | 155 |
Distributions to non-controlling interests |  |  |  |  | (10) | (5) |
Other, net |  |  |  |  | (2) | (3) |
Cash utilized in financing activities |  |  |  |  | (171) | (219) |
Effect of exchange rate fluctuations on cash |  |  |  |  | (18) | (5) |
Change in cash |  |  |  |  | 65 | 55 |
Cash at beginning of period |  | $ 563 |  | $ 551 | 563 | 551 | $ 551
Cash at end of period | $ 628 |  | $ 606 |  | $ 628 | $ 606 | $ 563

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