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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (383) $ 42
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 23 30
Provision for doubtful accounts 8 (2)
Provision for inventory 30 12
Impairment charges 320  
Other, net 19 35
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Receivables 140 18
Inventories 112 45
Prepaid and other current assets (2) (4)
Accounts payable, accrued liabilities and other, net (134) (26)
Net cash provided by (used in) operating activities 133 150
Cash flows from investing activities:    
Purchases of property, plant and equipment (7) (7)
Business acquisitions, net of cash acquired   (8)
Net proceeds from sale of business 25  
Other, net 1 (2)
Net cash provided by (used in) investing activities 19 (17)
Cash flows from financing activities:    
Borrowings under the revolving credit facility   218
Repayments under the revolving credit facility   (350)
Other, net (6) (4)
Net cash provided by (used in) financing activities (6) (136)
Effect of exchange rates on cash and cash equivalents (4)  
Net change in cash and cash equivalents 142 (3)
Cash and cash equivalents, beginning of period 183 116
Cash and cash equivalents, end of period $ 325 113
Supplemental disclosures of cash flow information:    
Accrued purchases of property, plant and equipment   $ 3