XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net income (loss) $ 264 $ 171 $ 381 $ 401  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Impairments and other charges     366 0  
Depreciation, depletion and amortization     470 449  
Changes in assets and liabilities:          
Receivables     (930) (306)  
Accounts payable     491 323  
Inventories     (371) (6)  
Other operating activities     (81) (249)  
Total cash flows provided by operating activities     326 612  
Cash flows from investing activities:          
Capital expenditures     (410) (295)  
Proceeds from sales of property, plant and equipment     116 105  
Other investing activities     (54) (31)  
Total cash flows used in investing activities     (348) (221)  
Cash flows from financing activities:          
Payments on long-term borrowings     (642) (192)  
Dividends to shareholders     (217) (80)  
Other financing activities     116 4  
Total cash flows used in financing activities     (743) (268)  
Effect of exchange rate changes on cash     (53) (28)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     (818) 95  
Cash and equivalents at beginning of period $ 3,044 $ 2,563 3,044 2,563 $ 2,563
Cash and equivalents at end of period         3,044
Cash and equivalents at end of period     2,226 2,658 $ 3,044
Cash payments during the period for:          
Interest     244 261  
Income taxes     $ 190 $ 123  
Maximum Percentage Gross Trade Receivables From One Customer     10.00%   10.00%
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member]          
Cash payments during the period for:          
Concentration Risk, Percentage     40.00%   34.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member]          
Cash payments during the period for:          
Concentration Risk, Percentage     9.00%   11.00%