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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Cash Flows from Operating Activities:      
Net Loss $ (958)   $ (477)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:      
Depreciation and Amortization 157   123
Goodwill Impairment 167 $ 167 229
Long-lived Asset Impairments and Other Charges 648   31
Loss on Sale Businesses, Net 1   36
Deferred Income Tax Provision (Benefit) 23   (6)
Other Net Income Adjustments 5   2
Change in Operating Assets and Liabilities:      
Accounts Receivable (3)   (18)
Inventories (48)   (40)
Accounts Payable (32)   11
Other, Net 70   (140)
Net Cash Provided by (Used in) Operating Activities 30   (249)
Cash Flows From Investing Activities:      
Capital Expenditures for Property, Plant and Equipment (38)   (59)
Payments of Deferred Consideration on the Acquisition of Equity Investment (12)   0
Acquisition of Intangible Assets (2)   (5)
Proceeds from Disposition of Assets 6   26
Proceeds from Disposition of Businesses, Net (1)   74
Net Cash Provided by (Used in) Investing Activities (47)   36
Cash Flows From Financing Activities:      
Repayments of Long-term Debt (2)   (15)
Borrowings (Repayments) of Short-term Debt, Net (3)   228
Other Financing Activities (3)   (5)
Net Cash Provided by (Used in) Financing Activities (8)   208
Effect of Exchange Rate Changes on Cash and Cash Equivalents (11)   1
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (36)   (4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 800   602
Cash, Cash Equivalents and Restricted Cash at End of Period 764 $ 800 598
Supplemental Cash Flow Information:      
Interest Paid 2   157
Income Taxes Paid, Net of Refunds 21   35
Non-cash Financing Obligations $ 17   $ 0