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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows provided by (used in) operating activities    
Net Income (Loss) Attributable to Parent $ 49 $ (101)
Loss from discontinued operations, net of taxes (5) (3)
Net income (loss) from continuing operations 54 (98)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 100 96
Non-cash asset impairments 0 16
Deferred Income Tax Expense (Benefit) (3) (7)
Loss on sale of assets and dispositions 0 8
Unrealized foreign currency losses 8 4
Non-cash stock based compensation expense 15 9
Net change in assets and liabilities:    
Accounts receivable (121) (15)
Inventories (82) 4
Accounts payable 21 (22)
Income taxes payable 19 (3)
Other assets, current and non-current (3) (1)
Other liabilities, current and long-term (13) (13)
Net cash used in operating activities from continuing operations (5) (22)
Net cash (used in) provided by operating activities from discontinued operations (1) 3
Net Cash Provided by (Used in) Operating Activities (6) (19)
Cash flows provided by (used in) investing activities    
Capital expenditures (52) (52)
Proceeds from disposition of Held for Sale Business (see Note 4) 304 0
Proceeds from sale of assets and other dispositions 11 0
Net cash provided by (used in) investing activities from continuing operations 263 (52)
Net cash used in investing activities from discontinued operations (6) (9)
Net cash provided by (used in) investing activities 257 (61)
Cash flows (used in) provided by financing activities    
Net short-term debt borrowings (7) (14)
Borrowings of long-term debt 130 181
Repayments of long-term debt (294) (32)
Return of Capital from parent 0 (10)
Net cash (used in) provided by financing activities (171) 125
Effect of exchange rates on cash and cash equivalents, including restricted cash 4 (4)
Change in cash and cash equivalents, including restricted cash 84 41
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 204 254
Cash, cash equivalents and restricted cash at end of period 288 295
Supplemental disclosures of cash flow information    
Interest, net 48 53
Income taxes, net of cash refunds $ 14 $ 4