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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows provided by (used in) operating activities    
Net loss $ (59) $ (52)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 58 26
Non-cash asset impairments 16 0
Deferred Income Tax Expense (Benefit) (2) 0
Unrealized foreign currency losses (5) 0
Restricted Stock or Unit Expense 5 0
Other non-cash adjustments 3 0
Net change in assets and liabilities:    
Accounts receivable 104 84
Inventories (7) 20
Accounts payable (8) (21)
Income taxes payable 3 4
Other assets, current and non-current 8 9
Other liabilities, current and long-term (18) 2
Net cash used in operating activities (102) (154)
Cash flows provided by (used in) investing activities    
Capital expenditures 32 19
Net cash (used in) provided by investing activities (32) (19)
Cash flows provided by financing activities    
Net short-term debt borrowings (10) 0
Borrowings of long-term debt 181 196
Repayments of long-term debt 25 40
Due from Officers or Stockholders, Noncurrent (10)  
Net cash provided by financing activities 136 156
Effect of exchange rates on cash and cash equivalents, including restricted cash (6)  
Change in cash and cash equivalents, including restricted cash (4) (17)
Cash, cash equivalents and restricted cash at beginning of period 254 128
Cash, cash equivalents and restricted cash at end of period 250 111
Supplemental disclosures of cash flow information    
Interest, net 36 62
Income taxes, net of cash refunds $ 2 $ 5