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Consolidated Statements of Cash Flows (Unaudited) - 10-Q - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities          
Net earnings $ 36 $ 29 $ 154 $ 85 $ 75
Adjustments to reconcile net earnings to net cash used in operating activities:          
Depreciation and amortization 15 14 58 53 51
Deferred income taxes 11 12 31 30 12
Other 0 4 0 3 3
Changes in assets and liabilities:          
Accounts receivable 13 15 (54) (35) 9
Contract assets (80) (126) (71) 65 (166)
Inventories (30) (15) 42 (38) (36)
Prepaid expenses (1) 7 10 (14) (2)
Other current assets (3) (2) 12 3 3
Other noncurrent assets 21 5 19 22 19
Defined benefit obligations 1 (8) (13) (9) (1)
Other current liabilities (14) (16) 28 30 (11)
Other noncurrent liabilities (21) (5) (36) (14) (16)
Accounts payable (215) (135) 1 (58) 156
Contract liabilities 12 (28) (3) 2 61
Net cash used in operating activities (255) (249) 178 125 157
Investing activities          
Capital expenditures (13) (13) (60) (56) (55)
Repayments received (net of advances) on related party note receivable 0 115 115 (15) (100)
Net cash (used by) provided by investing activities (13) 102 39 (70) (151)
Financing activities          
Net (decrease) increase in third party borrowings (maturities of 90 days or less) (9) (8) (18) (11) 16
Repayment of related party debt (135) (250) (950) (1,170) (895)
Borrowings from related parties 285 375 930 1,105 880
Other 0 (1) 0 (4) (2)
Net cash provided by financing activities 141 116 (38) (80) (1)
Effect of exchange rate changes on cash and cash equivalents 0 0 0 1 1
Net (decrease) increase in cash and cash equivalents (127) (31) 179 (24) 6
Cash and cash equivalents at beginning of year 240 61 61 85 79
Cash and cash equivalents at end of period $ 113 $ 30 $ 240 $ 61 $ 85