Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Information

Supplemental Cash Flow Information

15. Supplemental Cash Flow Information

Income taxes paid in cash were as follows:

	Nine months ended September 30,
	2022		2021
U.S.	$	9	$	6
Non-U.S.		128		58
Total income taxes paid in cash	$	137	$	64

Interest paid, including note repurchase premiums, in cash for the nine months ended September 30, 2022 and 2021 was $172 million and $144 million, respectively. Cash interest for the nine months ended September 30, 2022 included $17 million of note repurchase premiums.

The Company uses various factoring programs to sell certain receivables to financial institutions as part of managing its cash flows. At September 30, 2022, December 31, 2021 and September 30, 2021, the amount of receivables sold by the Company was $447 million, $481 million and $416 million, respectively. These amounts included $174 million, $180 million and $189 million at September 30, 2022, December 31, 2021, and September 30, 2021, respectively, for trade receivable amounts factored under supply chain financing programs linked to commercial arrangements with key customers. For the nine months ended September 30, 2022, the Company’s use of its factoring programs resulted in a decrease in cash provided by operating activities of $34 million compared to a decrease in cash provided by operating activities of $20 million for the same period in 2021. For the nine months ended September 30, 2022 and 2021, the Company recorded expenses related to these factoring programs of approximately $6 million and $4 million, respectively.
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