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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows provided by (used in) operating activities    
Net loss $ (159) $ (34)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 52 58
Non-cash asset impairments 0 25
Non-cash reorganization items, net 139 0
Loss on sale of assets 3 2
Gain on disposition 0 44
Amortization of deferred financing fees 0 8
Unrealized foreign currency (gains) losses (7) 12
DIP financing fees included in net loss 13 0
Other non-cash adjustments (2) (2)
Net change in assets and liabilities:    
Accounts receivable (88) (27)
Inventories (19) (40)
Accounts payable (28) 12
Income taxes payable 8 1
Other assets, current and non-current (8) (18)
Other liabilities, current and long-term (17) 5
Net cash used in operating activities (113) (42)
Cash flows provided by (used in) investing activities    
Capital expenditures (43) (43)
Proceeds from disposition, net 0 49
Proceeds from sale of assets, net 1 1
Net cash (used in) provided by investing activities (42) 7
Cash flows provided by financing activities    
Net short-term debt borrowings (4) 3
Borrowings of long-term debt 667 294
Repayments of long-term debt (527) (243)
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs (13) 0
Long-term debt and credit facility financing fees 0 (1)
Net cash provided by financing activities 123 53
Effect of exchange rates on cash and cash equivalents, including restricted cash 0 (3)
Change in cash and cash equivalents, including restricted cash (32) 15
Cash, cash equivalents and restricted cash at beginning of period 128 115
Cash, cash equivalents and restricted cash at end of period 96 130
Supplemental disclosures of cash flow information    
Interest, net 66 159
Income taxes, net of cash refunds 10 10
Cash paid for reorganization items $ 17 $ 0