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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net Income (Loss) $ 81 $ (74)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 80 87
Asset Write-downs and Other Charges 0 12
Inventory Write-down 11 15
Gain (Loss) on Disposition of Other Assets (5) (5)
Deferred Income Tax Expense (Benefit) 18 3
Employee Benefits and Share-based Compensation 9 7
Changes in Operating Assets and Liabilities, Net:    
Accounts Receivable (96) (51)
Inventories (45) (31)
Accounts Payable 64 7
Other Assets and Liabilities, Net (33) (34)
Net Cash Provided by (Used in) Operating Activities 84 (64)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (64) (20)
Proceeds from Disposition of Assets 7 20
Other Investing Activities 7 (9)
Net Cash Provided by (Used in) Investing Activities (64) 9
Cash Flows From Financing Activities:    
Repayments of Long-term Debt (66) (4)
Noncontrolling Interest Dividends (6) 0
Tax Remittance on Equity Awards Vested (52) (1)
Other Financing Activities (3) 0
Net Cash Provided by (Used in) Financing Activities, Total (127) (5)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (22) 3
Income Taxes Paid, Net of Refunds 29 19
Net Decrease in Cash, Cash Equivalents and Restricted Cash (129) (57)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,112 1,113
Cash, Cash Equivalents and Restricted Cash at End of Period 983 1,056
Supplemental Cash Flow Information:    
Interest Paid $ 18 $ 17