CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
OPERATING CASH FLOW
Net earnings (loss)	$ (62)	$ 128
Adjustments to reconcile net earnings (loss) to operating cash flow:
Impairment	0	(63)
Depreciation and amortization	37	35
(Earnings) loss from equity method investments, net of distributions	(9)	(10)
(Gain) loss on sales of assets (including AMECO-South America in 2023)	58	(11)
Stock-based compensation	24	20
Deferred taxes	10	(14)
Changes in assets and liabilities	(162)	(215)
Other	5	(3)
Operating cash flow	(99)	(133)
INVESTING CASH FLOW
Purchases of marketable securities	(90)	(236)
Proceeds from sales and maturities of marketable securities	217	243
Capital expenditures	(42)	(23)
Proceeds from sales of assets (including AMECO-South America in 2023)	23	131
Investments in partnerships and joint ventures	(10)	(46)
Other	5	8
Investing cash flow	103	77
FINANCING CASH FLOW
Purchases and retirement of debt	(137)	(23)
Dividends paid on CPS	(20)	(20)
Other borrowings (debt repayments)	1	8
Distributions paid to NCI	(27)	(12)
Capital contributions by NCI	2	0
Taxes paid on vested restricted stock	(10)	(5)
Other	(6)	(2)
Financing cash flow	(197)	(54)
Effect of exchange rate changes on cash	16	(25)
Increase (decrease) in cash and cash equivalents	(177)	(135)
Cash and cash equivalents at beginning of period	2,439	2,209
Cash and cash equivalents at end of period	2,262	2,074
SUPPLEMENTAL INFORMATION:
Cash paid for interest	31	28
Cash paid for income taxes (net of refunds)	$ 70	$ 55