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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 30 | $ (10)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4 | 6
Provision for inventory | 2 | 5
Impairment and other charges | 0 | 4
Other, net | (7) | 5
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | (36) | (45)
Inventories | (47) | 11
Prepaid and other current assets | 1 | 0
Accounts payable, accrued liabilities and other, net | 31 | 20
Net cash provided by (used in) operating activities | (22) | (4)
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | 0 | (6)
Purchases of property, plant and equipment | 0 | (1)
Other, net | 2 | 0
Net cash provided by (used in) investing activities | 2 | (7)
Cash flows from financing activities: |  |
Payments relating to finance leases and other, net | (1) | (2)
Net cash provided by (used in) financing activities | (1) | (2)
Effect of exchange rates on cash and cash equivalents | 1 | 0
Net change in cash and cash equivalents | (20) | (13)
Cash and cash equivalents, beginning of period | 313 | 387
Cash and cash equivalents, end of period | $ 293 | $ 374

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