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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Information  
Supplemental cash flow information

    

2024

    

2023

    

2022

Decrease (increase) in current assets:

Receivables - change in factoring

$

(7)

$

7

$

54

Receivables - all other changes

21

144

(137)

Inventories

 

35

 

(174)

 

(61)

Prepaid expenses and other

 

10

 

4

 

(6)

Increase (decrease) in current liabilities:

Accounts payable

 

(95)

 

(102)

 

146

Accrued liabilities

 

(6)

 

(4)

 

45

Salaries and wages

 

(38)

 

(20)

 

19

U.S. and foreign income taxes

(45)

 

(3)

 

35

$

(125)

$

(148)

$

95

Schedule of activity and ending balances of the Company's supplier finance programs

Twelve Months Ended December, 31

    

2024

    

Confirmed obligations outstanding at the beginning of the year

$

113

Invoices confirmed during the year

 

394

Confirmed invoices paid during the year

(425)

Confirmed obligations outstanding at the end of the year

$

82

Income taxes paid (received) in cash

    

2024

    

2023

    

2022

U.S.

$

13

$

16

$

14

Non-U.S.

 

148

 

131

 

157

Total income taxes paid in cash

$

161

$

147

$

171