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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 619 $ 92
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 269 277
Gain on equity securities (392) (11)
Provision for deferred income taxes 23 12
Stock-based compensation cost 49 52
Inventory impairment 18 0
Changes in operating assets and liabilities:    
Current receivables (401) (264)
Inventories (265) (205)
Accounts payable 43 74
Progress collections and deferred income 639 280
Contract and other deferred assets (148) (38)
Other operating items, net 8 (191)
Net cash flows from operating activities 462 78
Cash flows from investing activities:    
Expenditures for capital assets (310) (268)
Proceeds from disposal of assets 46 91
Other investing items, net 35 (89)
Net cash flows used in investing activities (229) (266)
Cash flows from financing activities:    
Net repayments of debt (5) (11)
Distributions to Members (192) (185)
Repurchase of common units 0 (236)
Other financing items, net (53) (37)
Net cash flows used in financing activities (250) (469)
Effect of currency exchange rate changes on cash and cash equivalents (55) 1
Decrease in cash and cash equivalents (72) (656)
Cash and cash equivalents, beginning of period 2,485 3,843
Cash and cash equivalents, end of period 2,413 3,187
Supplemental cash flows disclosures:    
Income taxes paid, net of refunds 163 130
Interest paid $ 50 $ 48