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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income $ 609 $ 1,822 $ 1,009
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 625 620 571
Amortization 148 144 146
Amortization of deferred debt issuance costs 8 9 6
Restructuring expense, net of cash paid (56) (15) 29
Deferred income taxes (60) (52) (33)
Pension and other postretirement benefit expenses 39 38 44
Loss (income) from equity method investments, net of dividends received 206 92 6
Loss on modification of debt 1 4 0
Loss on extinguishment of debt 126 0 (6)
Loss (gain) on sale of assets 0 3 (1)
Share-based compensation 87 60 66
Gain on autonomous driving joint venture 0 (1,434) 0
Changes in operating assets and liabilities:      
Accounts receivable, net 37 (243) (74)
Inventories (710) (8) 8
Other assets 61 78 (202)
Accounts payable 265 186 133
Accrued and other long-term liabilities (110) 173 (9)
Other, net (26) (31) (31)
Pension contributions (28) (33) (38)
Net cash provided by operating activities 1,222 1,413 1,624
Cash flows from investing activities:      
Capital expenditures (611) (584) (781)
Proceeds from sale of property 9 10 14
Cost of business acquisitions and other transactions, net of cash acquired (130) (49) (334)
Proceeds from sale of technology investments 22 0 0
Cost of technology investments (2) (2) (10)
Settlement of derivatives (17) (1) 0
Net cash used in investing activities (729) (626) (1,111)
Cash flows from financing activities:      
Net (repayments) proceeds under other short-term debt agreements (22) (372) 80
Net repayments under other long-term debt agreements (8) (39) (25)
Repayment of senior notes (1,473) 0 (654)
Proceeds from Issuance of Unsecured Debt 1,450 0 641
Fees related to modification of debt agreements (6) (18) 0
Proceeds from the public offering of ordinary shares, net of issuance costs 0 1,115 0
Proceeds from the public offering of preferred shares, net of issuance costs 0 1,115 0
Contingent consideration payments 24 0 0
Dividend payments of consolidated affiliates to minority shareholders 0 (10) (11)
Repurchase of ordinary shares 0 (57) (420)
Distribution of mandatory convertible preferred share cash dividends (63) (32) 0
Distribution of ordinary share cash dividends 0 (56) (226)
Taxes withheld and paid on employees' restricted share awards (45) (33) (34)
Net cash (used in) provided by financing activities (191) 1,613 (649)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (16) 24 (3)
Increase (decrease) in cash, cash equivalents and restricted cash 286 2,424 (139)
Cash, cash Equivalents, restricted cash and restricted cash $ 3,139 $ 2,853 $ 429