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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Gain (Loss) on Disposition of Assets $ 112 $ 0
Cash Flows from Operating Activities:    
Net Loss (789) (501)
Adjustments to Reconcile Net Loss to Net Cash From Operating Activities:    
Depreciation and Amortization 239 291
Goodwill, Impairment Loss 331 0
Share-based compensation 14 27
Impairment of Long-Lived Assets Held-for-use 20 92
Inventory Write-down 18 64
Restructuring Costs and Asset Impairment Charges 40 17
Bond Tender and Call Premium 0 (34)
Currency Devaluation Charges 0 37
Warrant Fair Value Adjustment 0 (56)
Other, Net 28 (45)
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired:    
Accounts Receivable (84) (78)
Inventories (87) (7)
Other Current Assets (93) (35)
Accounts Payable (3) (81)
Accrued Litigation and Settlements (9) (23)
Other Current Liabilities (25) (28)
Other, Net 34 (23)
Net Cash Used in Operating Activities (478) (315)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (114) (86)
Acquisitions of Businesses, Net of Cash Acquired 0 4
Acquisition of Intellectual Property (9) (7)
Proceeds from Sale of Assets 45 50
Proceeds from Divestiture of Businesses 301 25
Net Cash Provided by (Used in) Investing Activities 223 (14)
Cash Flows From Financing Activities:    
Borrowings of Long-term Debt 0 588
Repayments of Long-term Debt (17) (455)
Borrowings of Short-term Debt, Net 298 87
Bond Tender Premium 0 (34)
Other Financing Activities (12) (14)
Net Cash Provided by Financing Activities 269 172
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2 (41)
Net Increase (Decrease) in Cash and Cash Equivalents 16 (198)
Cash and Cash Equivalents at Beginning of Period 602 613
Cash and Cash Equivalents at End of Period 618 415
Supplemental Cash Flow Information:    
Interest Paid 224 273
Income Taxes Paid, Net of Refunds $ 51 $ 66