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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows provided by (used in) Operating activities:    
Net (loss) income $ (59) $ 15
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation of property, plant and equipment 30 37
Amortization of intangible assets 68 74
Stock-based compensation expense (recovery) 1 (1)
Amortization of debt issuance costs and other noncash interest expense 2 2
Inventory impairment 3  
Foreign exchange losses 6 1
Deferred income tax (benefit)   (24)
Other 4 2
Changes in operating assets and liabilities:    
Trade and other receivables 6 (35)
Accrued compensation and benefits 1 (26)
Trade and other payables (11) (47)
Accrued liabilities (56) 22
Contract liabilities (71) (26)
Advances to suppliers 25 15
Deferred tax assets (5) (18)
Deferred tax liabilities 2 31
Other liabilities 4 (28)
Other (8) (7)
Cash used in operating activities (58) (13)
Investing activities:    
Purchase of property, plant and equipment (59) (43)
Purchase or development of intangible assets (14) (17)
Disposal of subsidiary and short-term investments   5
Cash used in investing activities (73) (55)
Financing activities:    
Net proceeds from revolving credit facility 150 90
Repayments of long-term debt (6) (5)
Settlement of securitization liability (4) (4)
Payment of dividends (1) (16)
Change in overdraft balance   2
Cash provided by financing activities 139 67
Increase (decrease) in cash, cash equivalents, and restricted cash 8 (1)
Effect of foreign exchange on cash, cash equivalents, and restricted cash 1  
Cash, cash equivalents, and restricted cash, beginning of year 43 42
Cash, cash equivalents, and restricted cash, end of period $ 52 $ 41