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v3.22.2.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions |
9 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
$ 97
|
$ (7)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
14
|
18
|
| Provision for inventory |
5
|
8
|
| Impairment and other charges |
10
|
4
|
| Other, net |
5
|
19
|
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
| Receivables |
(110)
|
(93)
|
| Inventories |
(122)
|
11
|
| Prepaid and other current assets |
(4)
|
(3)
|
| Accounts payable, accrued liabilities and other, net |
99
|
71
|
| Net cash provided by (used in) operating activities |
(6)
|
28
|
| Cash flows from investing activities: |
|
|
| Business acquisitions, net of cash acquired |
(21)
|
(96)
|
| Purchases of property, plant and equipment |
(7)
|
(4)
|
| Other, net |
2
|
1
|
| Net cash provided by (used in) investing activities |
(26)
|
(99)
|
| Cash flows from financing activities: |
|
|
| Repurchases of common stock |
(4)
|
0
|
| Payments relating to finance leases and other, net |
(1)
|
(3)
|
| Net cash provided by (used in) financing activities |
(5)
|
(3)
|
| Effect of exchange rates on cash and cash equivalents |
(9)
|
(1)
|
| Net change in cash and cash equivalents |
(46)
|
(75)
|
| Cash and cash equivalents, beginning of period |
313
|
387
|
| Cash and cash equivalents, end of period |
$ 267
|
$ 312
|
| X |
- DefinitionIncrease decrease in accounts payable accrued liabilities and other net.
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| Period Type: |
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| X |
- DefinitionPayments relating to finance leases and other net.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| X |
- DefinitionAmount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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|
| X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| X |
- DefinitionAmount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
| Name: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
| Name: |
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| X |
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| X |
- DefinitionAmount of increase (decrease) in prepaid expenses, and assets classified as other.
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| X |
- DefinitionAmount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
| Name: |
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| Balance Type: |
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| Period Type: |
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| X |
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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| X |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
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| Namespace Prefix: |
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| X |
- DefinitionOther cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash (inflow) outflow from investing activities classified as other.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow to reacquire common stock during the period.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
| Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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