Meritor Acquisition and 2022 Financial Results slide image

Meritor Acquisition and 2022 Financial Results

Table of Contents Income tax expense (benefit) consisted of the following: In millions Current U.S. federal and state Foreign Total current income tax expense Deferred U.S. federal and state Foreign Impact of India tax law changes Total deferred income tax (benefit) expense Income tax expense A reconciliation of the statutory U.S. federal income tax rate to the effective tax rate was as follows: Statutory U.S. federal income tax rate State income tax, net of federal effect Differences in rates and taxability of foreign subsidiaries and joint ventures Research tax credits Foreign derived intangible income Impact of India tax law changes Other, net Effective tax rate Years ended December 31, 2022 2021 2020 $ 425 $ 261 $ 162 485 319 358 910 580 520 (229) (12) (45) 19 22 (17) (274) 7 7 $ 636 $ 587 $ 527 Years ended December 31, 2022 2021 2020 21.0 % 21.0 % 21.0 % 1.3 1.1 1.0 3.1 0.1 3.6 (1.8) (0.6) (1.3) (2.0) (1.0) (1.2) (0.7) 1.0 0.7 0.1 22.6 % 21.3 % 22.5% The year ended December 31, 2022, contained discrete tax items that netted to zero, primarily due to $1 million of favorable changes in accrued withholding taxes, $29 million of favorable changes in tax reserves, $15 million of favorable valuation allowance adjustments and $9 million of favorable other net discrete items, offset by $69 million of unfavorable tax costs associated with internal restructuring ahead of the planned separation of our filtration business and $15 million of unfavorable return to provision adjustments related to the 2021 filed tax returns. The year ended December 31, 2021, contained $9 million of unfavorable net discrete tax items, primarily due to $12 million of unfavorable provision to return adjustments related to the 2020 filed tax returns, partially offset by $3 million of favorable other discrete tax items. The year ended December 31, 2020, contained $26 million of unfavorable net discrete tax items, primarily due to $33 million of unfavorable changes in tax reserves and $10 million of withholding tax adjustments, partially offset by $15 million of favorable changes due to the India Tax Law Change. The India Tax Law Change eliminated the dividend distribution tax and replaced it with a lower rate withholding tax as the burden shifted from the dividend payor to the dividend recipient for a net favorable income statement impact of $35 million. 88
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