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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net Loss $ (1,537) $ (789)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 270 239
Goodwill Impairment 239 331
Long-lived Asset Impairments and Other Charges 967 78
Gain on Sale Businesses, Net 0 (112)
Deferred Income Tax Provision (Benefit) 21 (10)
Other Net Income Adjustments 45 52
Change in Operating Assets and Liabilities:    
Accounts Receivable 277 (84)
Inventories (33) (87)
Accounts Payable (197) (3)
Other, Net 9 (93)
Net Cash Provided by (Used in) Operating Activities 61 (478)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (73) (114)
Payments of Deferred Consideration on the Acquisition of Equity Investment (24) 0
Acquisition of Intangible Assets (2) (9)
Proceeds from Sale of Property, Plant, and Equipment 8 45
Proceeds from Disposition of Businesses, Net 0 301
Other Investing Activities 5 0
Net Cash Provided by (Used in) Investing Activities (86) 223
Cash Flows From Financing Activities:    
Repayments of Long-term Debt (5) (17)
Borrowings (Repayments) of Short-term Debt, Net 7 298
Other Financing Activities (14) (12)
Net Cash Provided by (Used in) Financing Activities (12) 269
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (7) 2
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (44) 16
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 800 602
Cash, Cash Equivalents and Restricted Cash at End of Period 756 618
Supplemental Cash Flow Information:    
Interest Paid 112 224
Income Taxes Paid, Net of Refunds 40 51
Non-cash Financing Obligations $ 14 $ 0