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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Share-based compensation $ 70 $ 87 $ 73
Cash Flows from Operating Activities:      
Net Loss (2,793) (3,373) (1,951)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 801 956 1,200
Long-Lived Asset Impairments and Other Charges 928 436 638
Allowance for Doubtful Accounts Receivable, Write-offs 230 0 0
Inventory Write-down 540 269 244
Goodwill and Equity Investment Impairment 0 0 25
Restructuring and Other Asset Charges 38 194 194
Increase (Decrease) in Obligation, Pension Benefits (47) 0 0
Currency Devaluation Charges 0 41 85
Litigation Settlement, Expense (10) 214 122
Bond Tender Premium, Net 0 78 0
Bad Debt Expense 8 69 48
(Gain) Loss on Sale of Assets and Businesses, Net (91) (10) 30
Deferred Income Tax Provision (Benefit) (25) 381 (448)
Fair Value Adjustment of Warrants (86) (16) 0
Other, Net 142 127 (32)
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:      
Accounts Receivable (29) 214 1,031
Inventories (37) 260 349
Other Current Assets 107 67 128
Accounts Payable (2) (21) (813)
Billings in Excess of Costs and Estimated Earnings 11 45 (1)
Increase (Decrease) in Accrued Litigation and Settlements (123) (94) (128)
Other Current Liabilities 20 (201) (10)
Other, Net (40) (27) (69)
Net Cash Provided by (Used in) Operating Activities (388) (304) 715
Cash Flows From Investing Activities:      
Capital Expenditures for Property, Plant and Equipment (225) (204) (682)
Increase (Decrease) in Assets Held-for-sale (244) 0 0
Acquisitions of Businesses, Net of Cash Acquired (7) (5) (14)
Acquisition of Intellectual Property (15) (10) (8)
Proceeds from Insurance Settlement, Investing Activities 0 39 0
Proceeds (payments) from sale of businesses and equity investment, net (1) (6) 8
Proceeds from Sale of Property, Plant, and Equipment 51 49 37
Proceeds from Sale of Other Assets, Investing Activities 430 0 0
Payments for (Proceeds from) Other Investing Activities (51) 0 0
Net Cash Used in Investing Activities (62) (137) (659)
Cash Flows From Financing Activities:      
Borrowings of Long-term Debt 250 3,681 4
Repayments of Long-term Debt (69) (1,963) (474)
Borrowings (Repayments) of Short-term Debt, Net (128) (1,512) 505
Proceeds from Issuance of Common Stock 0 1,071 0
Payments for Bond Tender Premium 0 (78) 0
Payments to Acquire Equipment on Lease 0 (87) 0
Other Financing Activities, Net (33) (51) (32)
Net Cash Provided by Financing Activities 20 1,061 3
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6 (50) (66)
Net Increase (Decrease) in Cash and Cash Equivalents (424) 570 (7)
Cash and Cash Equivalents at Beginning of Year 1,037 467 474
Cash and Cash Equivalents at End of Year $ 613 $ 1,037 $ 467