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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net Loss $ (1,704) $ (1,604)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 387 357
Goodwill Impairment 239 730
Impairments and Other Charges 1,114 213
Reorganization Items 0 134
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs 0 110
Gain on Sale Businesses, Net 0 (104)
Change in Assets and Liabilities:    
Accounts Receivable 358 (147)
Inventories (4) (152)
Accounts Payable (248) (105)
Other Operating Activities 46 (111)
Net Cash Provided by (Used in) Operating Activities 188 (679)
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (100) (177)
Proceeds from Sale of Property, Plant, and Equipment 13 80
Payments of Deferred Consideration on the Acquisition of Equity Investment (24) 0
Acquisition of Intangible Assets (4) (12)
Proceeds from Disposition of Businesses, Net 1 319
Proceeds from Bond Maturities 25 0
Net Cash Provided by (Used in) Investing Activities (89) 210
Cash Flows From Financing Activities:    
Proceeds from Issuance of Secured Debt 457 0
Borrowings (Repayments) of Debtor in Possession Credit Agreement, Net 0 1,386
Debtor in Possession Financing Payments and Payments on Backstop Agreement 0 110
Repayments of Long-term Debt (7) (317)
Repayments of Short-term Debt, Net (22) (25)
Other Financing Activities (28) (17)
Net Cash Provided by Financing Activities 400 917
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (6) 0
Net Increase in Cash, Cash Equivalents and Restricted Cash 493 448
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 800 602
Cash, Cash Equivalents and Restricted Cash at End of Period 1,293 1,050
Supplemental Cash Flow Information:    
Interest Paid 114 248
Income Taxes Paid, Net of Refunds $ 60 $ 65