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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net Loss $ (3,373) $ (1,951) $ (539)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 956 1,200 1,371
Long-Lived Asset Impairments and Other Charges 436 638 495
Non-cash inventory charges 219 202 48
Goodwill and Equity Investment Impairment 0 25 161
Restructuring and Other Asset Charges 194 194 135
Divestiture Related and Other Charges 0 0 64
Currency Devaluation and Related Charges 41 85 245
Litigation Settlement, Expense 157 40 25
Bond Tender Premium, Net 78 0 0
Employee Share-Based Compensation Expense 87 73 56
Bad Debt Expense 69 48 27
Loss (Gain) on Sale of Businesses, Net 0 6 (349)
Deferred Income Tax Provision (Benefit) 381 (448) (66)
Excess Tax Benefits from Share-Based Compensation 0 0 (7)
Other, Net 151 34 50
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:      
Accounts Receivable 214 1,031 78
Inventories 260 349 (167)
Other Current Assets 67 128 (80)
Accounts Payable (21) (813) (150)
Billings in Excess of Costs and Estimated Earnings 45 (1) (126)
Other Current Liabilities (248) (65) (219)
Other, Net (27) (69) (89)
Net Cash Provided by (Used in) Operating Activities (314) 706 963
Cash Flows From Investing Activities:      
Capital Expenditures for Property, Plant and Equipment (204) (682) (1,450)
Acquisitions of Businesses, Net of Cash Acquired (5) (14) 18
Acquisition of Intellectual Property (10) (8) (5)
Acquisition of Equity Investments in Unconsolidated Affiliates 0 0 (3)
Proceeds from Insurance Settlement, Investing Activities 39 0 0
Proceeds (payments) from sale of businesses and equity investment, net (6) 8 1,711
Proceeds from Sale of Property, Plant, and Equipment 49 37 59
Net Cash Provided by (Used in) Investing Activities (137) (659) 330
Cash Flows From Financing Activities:      
Borrowings of Long-term Debt 3,681 4 0
Repayments of Long-term Debt (1,963) (474) (259)
Borrowings (Repayments) of Short-term Debt, Net (1,512) 505 (924)
Proceeds from Issuance of Common Stock 1,071 0 0
Payments for Bond Tender Premium (78) 0 0
Payments to Acquire Equipment on Lease (87) 0 0
Excess Tax Benefits from Share-Based Compensation 0 0 7
Proceeds from Sale of Treasury Stock 0 0 22
Other Financing Activities, Net (41) (23) (26)
Net Cash Provided by (Used in) Financing Activities 1,071 12 (1,180)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (50) (66) (74)
Net Increase (Decrease) in Cash and Cash Equivalents 570 (7) 39
Cash and Cash Equivalents at Beginning of Year 467 474 435
Cash and Cash Equivalents at End of Year $ 1,037 $ 467 $ 474