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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net (loss) income $ (211) $ 128
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 162 163
Operating lease expense 43  
Equity losses of affiliates 2 3
Cash distributions received from affiliates 2 4
Impairment charges 273  
Other, net (4) (20)
Deferred income taxes and taxes payable (45) 31
Change in operating assets and liabilities, net of acquisitions:    
Receivables and other assets (1,551) (21)
Inventories, net (72) (23)
Accounts payable and other liabilities 1,428 (152)
Net cash provided by operating activities 27 113
Investing activities:    
Capital expenditures (117) (133)
Acquisitions, net of cash acquired   1
Investments in equity affiliates and other (5) (10)
Proceeds from business dispositions   5
Proceeds from property, plant and equipment and other asset dispositions 3  
Other, net 1 16
Net cash used in investing activities (118) (121)
Financing activities:    
Borrowings 199 131
Repayment of borrowings (290) (192)
Dividends paid (22) (23)
Other, net 18 (40)
Net cash used in financing activities (95) (124)
Net change in cash and cash equivalents (186) (132)
Cash and cash equivalents, beginning of period 1,643 2,034
Exchange movement on opening cash balance (16) (16)
Cash and cash equivalents, end of period $ 1,441 $ 1,886