XML 24 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net Loss $ (272) $ (1,704)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 337 387
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost (37) 0
Bond Redemption Premium Expense Add Back for Cash Flows 22 0
Cash Flow Expense Add Back for Loss on Termination of ABL Credit Agreement 0 15
Impairment, Long-Lived Asset, Held-for-Use 0 1,057
Inventory Charges 50 166
Gain (Loss) on Disposition of Other Assets (22) 8
Deferred Income Tax Expense (Benefit) 15 10
Employee Benefits and Share-based Compensation 13 0
Changes in Operating Assets and Liabilities, Net:    
Accounts Receivable 5 358
Inventories (14) (4)
Accounts Payable 27 (248)
Other Assets and Liabilities, Net 36 143
Net Cash Provided by Operating Activities 234 188
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (44) (100)
Proceeds from Disposition of Assets 39 13
Other Investing Activities (3) (22)
Net Cash Used in Investing Activities (2) (65)
Cash Flows From Financing Activities:    
Proceeds from Issuance of Secured Debt 491 457
Repayments of Long-term Debt (510) (7)
Repayments of Short-term Debt, Net (4) (22)
Payment for Debt Extinguishment or Debt Prepayment Cost (22) 0
Deferred Consideration Payment 0 (24)
Other Financing Activities (20) (28)
Net Cash Provided by (Used in) Financing Activities, Total (65) 376
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (6) (6)
Net Increase in Cash, Cash Equivalents and Restricted Cash 161 493
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,285 800
Cash, Cash Equivalents and Restricted Cash at End of Period 1,446 1,293
Supplemental Cash Flow Information:    
Interest Paid 171 114
Income Taxes Paid, Net of Refunds $ 44 $ 60