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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 1,062 $ (744)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 545 551
(Gain) loss on equity securities (540) 112
Provision (benefit) for deferred income taxes 57 (34)
Stock-based compensation cost 98 102
Loss on assets held for sale 0 426
Inventory impairment 33 31
Changes in operating assets and liabilities:    
Current receivables (434) (412)
Inventories (332) (408)
Accounts payable (156) 185
Progress collections and deferred income 1,223 624
Contract and other deferred assets (236) (122)
Other operating items, net (47) 89
Net cash flows from operating activities 1,273 400
Cash flows from investing activities:    
Expenditures for capital assets (587) (494)
Proceeds from disposal of assets 87 143
Proceeds from business dispositions 293 0
Net cash paid for acquisitions (282) (86)
Other investing items, net 75 7
Net cash flows used in investing activities (414) (430)
Cash flows from financing activities:    
Distributions to Members (384) (369)
Repurchase of common units (99) (462)
Other financing items, net (18) (37)
Net cash flows used in financing activities (501) (868)
Effect of currency exchange rate changes on cash and cash equivalents (39) (20)
Increase (decrease) in cash and cash equivalents 319 (919)
Cash and cash equivalents, beginning of period 2,485 3,843
Cash and cash equivalents, end of period 2,804 2,924
Supplemental cash flows disclosures:    
Income taxes paid, net of refunds 316 282
Interest paid $ 157 $ 140