XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.1
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
 3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
Three Months Ended March 31,
(in millions)20252024
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net earnings$171 $221 
Net loss from discontinued operations— (7)
Net earnings from continuing operations171 228 
 Adjustments to reconcile net earnings from continuing operations to net cash provided by (used in) operating activities from continuing operations: 
Depreciation and tooling amortization138 133 
Intangible asset amortization17 17 
Restructuring expense, net of cash paid21 13 
Stock-based compensation expense14 18 
Impairment charges39 — 
Costs to exit charging business26 — 
Loss on sale of businesses1 — 
Deferred income tax benefit(24)(9)
Unrealized and realized loss on equity and debt securities— 2 
Other non-cash adjustments1 (19)
Adjustments to reconcile net earnings from continuing operations to net cash provided by (used in) operating activities from continuing operations233 155 
Retirement plan contributions(7)(4)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: 
Receivables(255)(229)
Inventories61 (40)
Prepayments and other current assets4 (9)
Accounts payable and accrued expenses(141)(211)
Prepaid taxes and income taxes payable(1)(42)
Other assets and liabilities17 34 
Net cash provided by (used in) operating activities from continuing operations$82 $(118)
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for:
Interest$49 $31 
Income taxes, net of refunds$83 $93 
Balance as of:
Non-cash investing transactions:March 31,
2025		December 31,
2024
Period end accounts payable related to property, plant and equipment purchases$60 $111