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CONDENSED CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net earnings (loss) $ (91) $ 55
Non-cash charges    
Depreciation and amortization 115 126
Pension expense 8 9
Charge related to Paddock support agreement liability 154  
Cash payments    
Pension contributions (18) (13)
Cash paid for restructuring activities (3) (8)
Change in components of working capital (229) (461)
Other, net (a) 8 (23)
Cash utilized in operating activities (56) (315)
Cash flows from investing activities:    
Cash payments for property, plant and equipment (93) (120)
Cash proceeds on disposal of other businesses and misc. assets 4  
Cash proceeds on sale of ANZ businesses, net of transaction costs 58  
Deconsolidation of Paddock   (47)
Other   2
Cash utilized in investing activities (31) (165)
Cash flows from financing activities:    
Changes in borrowings, net 290 859
Issuance of common stock and other (2) (2)
Dividends paid   (8)
Cash provided by financing activities 288 849
Effect of exchange rate fluctuations on cash (22) (29)
Increase in cash 179 340
Cash at beginning of period 563 551
Cash at end of period $ 742 $ 891