XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 129 $ 5 $ (427)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 19 23 28
Provision for doubtful accounts 2 (2) 9
Provision for inventory 6 9 54
Impairment and other charges 10 7 321
Other, net 14 21 34
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Receivables (95) (97) 157
Inventories (138) 3 148
Prepaid and other current assets (10) (3) 1
Accounts payable, accrued liabilities and other, net 63 64 (136)
Net cash provided by (used in) operating activities 0 30 189
Cash flows from investing activities:      
Business acquisitions, net of cash acquired (80) (96) 0
Net proceeds from sale of business 0 0 26
Purchases of property, plant and equipment (9) (5) (8)
Other, net 2 5 4
Net cash provided by (used in) investing activities (87) (96) 22
Cash flows from financing activities:      
Repurchases of common stock (7) 0 0
Payments relating to finance leases and other, net (3) (6) (8)
Net cash provided by (used in) financing activities (10) (6) (8)
Effect of exchange rates on cash and cash equivalents (4) (2) 1
Net change in cash and cash equivalents (101) (74) 204
Cash and cash equivalents, beginning of period 313 387 183
Cash and cash equivalents, end of period 212 313 387
Supplemental disclosures of cash flow information:      
Income taxes paid, net 11 0 2
Non-cash investing and financing activities:      
Accrued purchases of property, plant and equipment $ 1 $ 0 $ 0