XML 20 R9.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net Income (Loss) $ (246) $ 118
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:    
Depreciation and Amortization 239 270
Amortization and Write-Off of Debt Issuance Costs 3 6
Provision for Deferred Income Taxes (Note 5) (2) (31)
Net Pension Curtailments and Settlements 0 4
Net Rationalization Charges (Note 3) 104 81
Rationalization Payments (83) (65)
Net (Gain) Loss on Asset Sales (3) (262)
Operating Lease Expense 74 78
Operating Lease Payments (69) (71)
Pension Contributions and Direct Payments (10) (41)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:    
Accounts Receivable (275) (431)
Inventories (294) (365)
Accounts Payable — Trade (81) 46
Compensation and Benefits (8) (28)
Other Current Liabilities (77) 95
Other Assets and Liabilities 10 58
Total Cash Flows from Operating Activities (718) (538)
Cash Flows from Investing Activities:    
Capital Expenditures (175) (259)
Asset Dispositions 1 720
Other Transactions 0 (29)
Total Cash Flows from Investing Activities (174) 432
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 225 409
Short Term Debt and Overdrafts Paid (245) (535)
Long Term Debt Incurred 2,220 5,951
Long Term Debt Paid (1,393) (5,627)
Other Transactions 13 13
Total Cash Flows from Financing Activities 820 211
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 3 9
Net Change in Cash, Cash Equivalents and Restricted Cash (69) 114
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 910 864
Cash, Cash Equivalents and Restricted Cash at End of the Period $ 841 $ 978