XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 641 $ (2,715)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Impairments and other charges 12 3,353
Depreciation, depletion and amortization 673 829
Deferred Income Tax Expense (Benefit) 11 (380)
Changes in assets and liabilities:    
Receivables (364) 1,294
Accounts payable 448 (933)
Inventories (3) 115
Other operating activities (211) 174
Total cash flows provided by operating activities 1,229 1,243
Cash flows from investing activities:    
Capital expenditures (483) (510)
Proceeds from sales of property, plant and equipment 145 199
Other investing activities (57) (33)
Total cash flows used in investing activities (308) (344)
Cash flows from financing activities:    
Payments on long-term borrowings (696) (1,653)
Proceeds from issuance of long-term debt, net 0 994
Dividends to shareholders (121) (238)
Stock repurchase program 0 (100)
Other financing activities 7 25
Total cash flows used in financing activities (810) (972)
Effect of exchange rate changes on cash (42) (80)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 69 (153)
Cash and equivalents at beginning of period 2,563 2,268
Cash and equivalents at end of period 2,632 2,115
Cash payments during the period for:    
Interest 402 396
Income taxes $ 157 256
Maximum Percentage Gross Trade Receivables From One Customer 10.00%  
Increase (Decrease) in Employee Related Liabilities $ 22 (494)
Proceeds from Sale of Real Estate Held-for-investment $ 87 $ 0