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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 21 $ (137)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 149 156
Provision for inventory losses 5 22
Deferred income taxes (13) (7)
Loss on extinguishment of debt   7
Equity (income) loss in unconsolidated affiliates (20) 4
Other, net 94 44
Change in operating assets and liabilities, net of acquisitions:    
Receivables (279) 1
Inventories (264) 64
Contract assets (17) 77
Prepaid and other current assets (31) 4
Accounts payable 142 37
Accrued liabilities 11 (88)
Contract liabilities 64 38
Income taxes payable 5 (36)
Other assets/liabilities, net (94) (36)
Net cash provided by (used in) operating activities (227) 150
Cash flows from investing activities:    
Purchases of property, plant and equipment (89) (98)
Other   9
Net cash used in investing activities (89) (89)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt 10 34
Payments against lines of credit and other debt   (183)
Cash dividends paid (39)  
Financing leases (12) (13)
Other (11) (20)
Net cash used in financing activities (52) (182)
Effect of exchange rates on cash (5) 1
Decrease in cash and cash equivalents (373) (120)
Cash and cash equivalents, beginning of period 1,591 1,692
Cash and cash equivalents, end of period 1,218 1,572
Cash payments (refunds) during the period for:    
Interest 38 39
Income taxes $ 79 $ (85)