v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net Income $ 231 $ 260
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 126 171
Foreign Exchange Losses 30 23
Loss on Blue Chip Swap Securities 1 10
Gain on Disposition of Assets (4) (32)
Gain on Sale of Business (70) 0
Deferred Income Tax Provision 2 27
Share-Based Compensation 16 25
Changes in Accounts Receivable, Inventory, Accounts Payable and Accrued Salaries and Benefits:    
Accounts Receivable 132 (73)
Inventories (7) (92)
Accounts Payable (107) 79
Accrued Salaries and Benefits (57) (88)
Other Changes, Net (23) (29)
Net Cash Provided by Operating Activities 270 281
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (131) (121)
Proceeds from Disposition of Assets 6 18
Proceeds from Sale of Business 97 0
Purchases of Blue Chip Swap Securities (83) (50)
Proceeds from Sales of Blue Chip Swap Securities 82 40
Business Acquisitions, Net of Cash Acquired 0 (36)
Proceeds from Sale of Investments 0 41
Other Investing Activities (7) (7)
Net Cash Used in Investing Activities (36) (115)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt (73) (259)
Distributions to Noncontrolling Interests (8) (9)
Tax Remittance on Equity Awards Vested (20) (9)
Share Repurchases (87) 0
Dividends Paid (36) 0
Other Financing Activities (6) (12)
Net Cash Used in Financing Activities (230) (289)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 24 (20)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 28 (143)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 975 1,063
Cash, Cash Equivalents and Restricted Cash at End of Period 1,003 920
Supplemental Cash Flow Information:    
Interest Paid 70 81
Income Taxes Paid, Net of Refunds 86 89
Supplemental Noncash Information:    
844,702 Ordinary Shares Issued for Acquisitions $ 0 $ 75