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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows provided by (used in) operating activities    
Net Income (Loss) Attributable to Parent $ 11 $ (59)
Loss from discontinued operations, net of taxes (1) (3)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 12 (56)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 49 49
Non-cash asset impairments 0 16
Deferred Income Tax Expense (Benefit) 0 (2)
(Gain) loss on sale of assets and dispositions (4) 2
Unrealized foreign currency losses 8 6
Non-cash stock based compensation expense 6 5
Other non-cash adjustments (1) 0
Net change in assets and liabilities:    
Accounts receivable (88) (87)
Inventories (32) 7
Accounts payable 20 (12)
Income taxes payable 10 2
Other assets, current and non-current (7) (5)
Other liabilities, current and long-term (22) (19)
Net cash used in operating activities from continuing operations (49) (94)
Net cash provided by (used in) operating activities from discontinued operations 5 (8)
Net Cash Provided by (Used in) Operating Activities (44) (102)
Cash flows provided by (used in) investing activities    
Capital expenditures (24) (26)
Proceeds from sale of assets and dispositions, net 7 0
Net cash used in investing activities from continuing operations (17) (26)
Net cash used in investing activities from discontinued operations (4) (6)
Net cash used in investing activities (21) (32)
Cash flows (used in) provided by financing activities    
Net short-term debt borrowings 2 (10)
Borrowings of long-term debt 71 181
Repayments of long-term debt (76) (25)
Return of Capital from parent 0 (10)
Net cash (used in) provided by financing activities (3) 136
Effect of exchange rates on cash and cash equivalents, including restricted cash (2) (6)
Change in cash and cash equivalents, including restricted cash (70) (4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 204 254
Cash, cash equivalents and restricted cash at end of period 134 250
Supplemental disclosures of cash flow information    
Interest, net 33 36
Income taxes, net of cash refunds $ 6 $ 2