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CONDENSED CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net earnings $ 612 $ 123
Gain from discontinued operations   (7)
Non-cash charges    
Depreciation and amortization 347 349
Pension expense 25 24
Charge related to Paddock support agreement liability   154
Brazil indirect tax credit   (69)
Restructuring, asset impairment and related charges 21 20
Pension settlement charges 5 5
Gain on sale of divested business (55)  
Gain on sale leasebacks (334)  
Cash payments    
Pension contributions (22) (33)
Cash paid for restructuring activities (14) (14)
Paddock Trust Settlement payment and related expenses (618)  
Change in components of working capital (162) (139)
Other, net (a) [1] (29) 36
Cash provided by (utilized in) continuing operating activities (224) 449
Cash provided by discontinued operating activities   7
Cash provided by (utilized in) operating activities (224) 456
Cash flows from investing activities:    
Cash payments for property, plant and equipment (346) (268)
Contributions and advances to joint ventures (11)  
Cash proceeds on disposal of other businesses and misc. assets 96 8
Cash proceeds on sale leasebacks 368  
Cash proceeds on sale of ANZ businesses, net of transaction costs   58
Reconsolidation of reorganized Paddock 12  
Other (11)  
Cash provided by (utilized in) investing activities 108 (202)
Cash flows from financing activities:    
Changes in borrowings, net (4) (119)
Payment of finance fees (29)  
Shares repurchased (30) (30)
Net cash receipts (payments) for hedging activity 38 (10)
Distributions to non-controlling interests (27) (10)
Issuance of common stock and other (2) (2)
Cash utilized in financing activities (54) (171)
Effect of exchange rate fluctuations on cash (32) (18)
Change in cash (202) 65
Cash at beginning of period 725 563
Cash at end of period $ 523 $ 628
[1] Other, net includes other non-cash charges plus other changes in non-current assets and liabilities.