Supplemental Cash Flow Statement Disclosures

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Statement Disclosures

Supplemental Cash Flow Statement Disclosures

7. Supplemental Cash Flow Statement Disclosures

	September 30,
($ in millions)	2022		2021
Beginning of period:
Cash and cash equivalents	$	563	$	1,366
Current restricted cash (included in other current assets)		16		15
Total cash, cash equivalents and restricted cash	$	579	$	1,381
End of period:
Cash and cash equivalents	$	473	$	1,446
Current restricted cash (included in other current assets)		23		12
Total cash, cash equivalents and restricted cash	$	496	$	1,458

The company’s restricted cash is primarily related to receivables factoring programs and represents amounts collected from customers that have not yet been remitted to the banks as of the end of the reporting period.

Non-cash investing activities include the acquisition of property, plant and equipment (PP&E) for which payment has not been made. These non-cash capital expenditures are excluded from the statement of cash flows. A summary of the PP&E acquired but not yet paid for is as follows:

	September 30,
($ in millions)	2022		2021
Beginning of period:
PP&E acquired but not yet paid	$	540	$	409
End of period:
PP&E acquired but not yet paid	$	461	$	550