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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 119 $ 1,093
Adjustments to net income:    
Depreciation and amortization 87 99
Goodwill and Intangible Asset Impairment 25 0
Equity Method Investment, Realized Gain (Loss) on Disposal (6) (157)
Loss due to settlement 6 4
Deferred Income Tax Expense (Benefit) 44 27
Other adjustments, net 48 29
Receivables (52) (20)
Inventories (46) (72)
Prepaid expenses and other current assets (5) (11)
Accounts payable and accrued liabilities (36) 40
Income taxes payable, net of receivables 26 (70)
Net cash provided by operating activities 157 1,103
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property, plant, and equipment additions (236) (282)
Acquisition of facility assets (80) 0
Proceeds from sales of assets 9 0
Proceeds from divestiture of business 0 265
Other investing activities (4) 3
Net cash used in investing activities (312) (14)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Long-term Debt 80 0
Repayments of Long-term Debt (80) 0
Payment of cash dividend (52) (53)
Purchase of stock 0 (900)
Other financing activities (10) (15)
Net cash used in financing activities (61) (968)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (6) (11)
Net (decrease) increase in cash, cash equivalents, and restricted cash (223) 111
Cash, cash equivalents and restricted cash at beginning of period 383 371
Cash, cash equivalents and restricted cash at end of period 160 482
Income Taxes Paid, Net 49 242
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 14 14
Capital Expenditures Incurred but Not yet Paid $ 17 $ 44