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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Cash flows from operating activities:      
Net income $ 590 $ 609 $ 1,822
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 613 625 620
Amortization 149 148 144
Amortization of deferred debt issuance costs 9 8 9
Restructuring expense, net of cash paid 18 (56) (15)
Deferred income taxes (144) (60) (52)
Pension and other postretirement benefit expenses 30 39 38
Loss from equity method investments, net of dividends received 284 206 92
Loss on modification of debt 0 1 4
Loss on extinguishment of debt 0 126 0
Loss on sale of assets 1 0 3
Share-based compensation 86 87 60
Gain on autonomous driving joint venture, net 0 0 (1,434)
Other charges related to Ukraine/Russia conflict 54 0 0
Changes in operating assets and liabilities:      
Accounts receivable, net (497) 37 (243)
Inventories (258) (710) (8)
Other assets 66 61 78
Accounts payable 137 265 186
Accrued and other long-term liabilities 142 (110) 173
Other, net 7 (26) (31)
Pension contributions (24) (28) (33)
Net cash provided by operating activities 1,263 1,222 1,413
Cash flows from investing activities:      
Capital expenditures (844) (611) (584)
Proceeds from sale of property 4 9 10
Cost of business acquisitions and other transactions, net of cash acquired (4,310) (130) (49)
Proceeds from sale of technology investments 3 22 0
Cost of technology investments (42) (2) (2)
Settlement of derivatives 7 (17) (1)
Net cash used in investing activities (5,182) (729) (626)
Cash flows from financing activities:      
Net repayments under other short-term debt agreements (1) (22) (372)
Net repayments under other long-term debt agreements (4) (8) (39)
Repayment of senior notes 0 (1,473) 0
Proceeds from issuance of senior notes, net of issuance costs 2,472 1,450 0
Fees related to modification of debt agreements 0 (6) (18)
Proceeds from the public offering of ordinary shares, net of issuance costs 0 0 1,115
Proceeds from the public offering of preferred shares, net of issuance costs 0 0 1,115
Contingent consideration payments 0 (24) 0
Dividend payments of consolidated affiliates to minority shareholders (9) 0 (10)
Repurchase of ordinary shares 0 0 (57)
Distribution of mandatory convertible preferred share cash dividends (63) (63) (32)
Distribution of ordinary share cash dividends 0 0 (56)
Taxes withheld and paid on employees’ restricted share awards (36) (45) (33)
Net cash provided by (used in) financing activities 2,359 (191) 1,613
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (24) (16) 24
(Decrease) increase in cash, cash equivalents and restricted cash (1,584) 286 2,424
Cash, cash equivalents and restricted cash at beginning of the year 3,139 2,853 429
Cash, cash equivalents and restricted cash at end of the year 1,555 3,139 2,853
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]      
Cash, cash equivalents and restricted cash 1,531 3,139 2,853
Cash classified as assets held for sale 24 0 0
Total cash, cash equivalents and restricted cash $ 1,555 $ 3,139 $ 2,853