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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Net loss $ (181) $ (74) $ (105)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 107 119 114
Deferred income taxes 59 (44) 2
(Gain) Loss on disposal of assets (44) 10 (5)
Noncash restructuring and impairment charges 116 10 35
Noncash legal settlement (13) 0 0
Separation (gain) loss, net (1) 3 (10)
Noncash interest 5 5 5
Noncash (gain) loss on foreign currency transactions (2) 7 4
Other, net 9 7 8
Changes in assets and liabilities:      
Accounts receivable 69 (65) 14
Inventories (172) (60) 102
Prepaid expenses (7) 0 (3)
Other current assets (15) (19) 11
Other noncurrent assets 9 (49) (32)
Accounts payable (32) 120 (77)
Accrued liabilities 23 6 (6)
Other noncurrent liabilities (44) 43 (23)
Net cash (used in) provided by operating activities (114) 19 34
Investing Activities:      
Capital expenditures (69) (73) (69)
Proceeds from sale of businesses/assets 56 10 6
Cash received from unconsolidated affiliates 58 28 33
Investment in unconsolidated affiliates (69) (25) (46)
Cash received from notes receivable 0 0 12
Net cash used in investing activities (24) (60) (64)
Financing Activities:      
Proceeds from (payments on) short-term debt, net 75 (2) 3
Proceeds from notes payable 27 0 0
Repayment of notes payable (13) 0 (7)
Principal payments on long-term debt (5) (5) (5)
Proceeds from issuance of long-term debt 0 0 221
Proceeds from the termination of cross-currency swap contracts 24 0 0
Dividends paid to noncontrolling interests (8) (4) (8)
Debt issuance costs paid (1) (3) (7)
Other financing activities 0 (7) (5)
Net cash provided by (used in) financing activities 99 (21) 192
Effect of exchange rate changes on cash (3) (2) 3
Net change in cash and cash equivalents (42) (64) 165
Cash and cash equivalents at beginning of period 156 220 55
Cash and cash equivalents at end of period 114 156 220
Supplemental cash flow information:      
Cash paid for interest excluding hedging activity 64 62 39
Cash paid for income taxes 4 14 3
Supplemental disclosure of noncash activities:      
Capital expenditures included in accounts payable as of December 31, 2022, 2021, 2020, respectively $ 10 $ 30 $ 23