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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 $ (52) $ (13)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 26 30
Non-cash asset impairments 0 25
Deferred tax expense 0 1
Gain on disposition 0 44
Amortization of deferred financing fees 0 4
Unrealized foreign currency losses 0 3
Other non-cash adjustments 0 (1)
Net change in assets and liabilities:    
Accounts receivable (84) (36)
Inventories (20) (30)
Accounts payable (21) (28)
Income taxes payable 4 2
Other assets, current and non-current (9) (10)
Other liabilities, current and long-term 2 14
Net cash used in operating activities (154) (83)
Cash flows provided by (used in) investing activities    
Capital expenditures (19) (25)
Proceeds from disposition, net 0 49
Proceeds from sale of assets, net 0 1
Net cash (used in) provided by investing activities (19) 25
Cash flows provided by financing activities    
Net short-term debt borrowings 0 (15)
Borrowings of long-term debt 196 166
Repayments of long-term debt (40) (96)
Long-term debt and credit facility financing fees 0 (1)
Net cash provided by financing activities 156 54
Effect of exchange rates on cash and cash equivalents 0 2
Change in cash and cash equivalents (17) (2)
Cash, cash equivalents and restricted cash at beginning of period 128 115
Cash, cash equivalents and restricted cash at end of period 111 113
Supplemental disclosures of cash flow information    
Interest, net 62 61
Income taxes, net of cash refunds $ 5 $ 5