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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 191 $ 603
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 310 342
Amortization of purchased intangibles 31 31
Gain on sale of business (53)
Share-based compensation expense 52 42
Translation gain on Japanese yen-denominated debt (18) (84)
Deferred tax (benefit) provision (38) 24
Translated earnings contract loss (gain) 8 (129)
Unrealized translation loss on transactions 33 20
Changes in assets and liabilities:    
Trade accounts receivable (28) 7
Inventories 17 (159)
Other current assets (62) (81)
Accounts payable and other current liabilities (369) 77
Customer deposits and government incentives (17) (9)
Deferred income (6) (25)
Other, net (153) (72)
Net cash (used in) provided by operating activities (49) 534
Cash Flows from Investing Activities:    
Capital expenditures (382) (383)
Proceeds from sale of business 74
Realized gains on translated earnings contracts 81 40
Other, net 6 (9)
Net cash used in investing activities (228) (278)
Cash Flows from Financing Activities:    
Repayments of short-term borrowings (69) (11)
Proceeds from other financing arrangements 54
Proceeds from exercise of stock options 16 18
Purchases of common stock for treasury (149)
Dividends paid (239) (228)
Other, net (10) (5)
Net cash used in financing activities (248) (375)
Effect of exchange rates on cash (13)
Net decrease in cash and cash equivalents (525) (132)
Cash and cash equivalents at beginning of period 1,671 2,148
Cash and cash equivalents at end of period 1,146 2,016
Related Party [Member]    
Cash Flows from Investing Activities:    
Proceeds from sale of equipment to related party $ 67