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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (54) $ 19
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 53 47
Amortization of Intangible Assets Cash Flows 3 3
Amortization of deferred debt issuance costs 1 1
Impairment of Long-Lived Assets Held-for-use 3 3
Restructuring expense, net of cash paid 10 (6)
Deferred income taxes (1) (3)
Pension and other postretirement benefit expenses 0 21
Income from equity method investments 0 (2)
Share-based compensation 4 4
Changes in operating assets and liabilities:    
Accounts receivable, net 44 (36)
Inventories (3) (28)
Other assets 20 6
Accounts payable (14) (6)
Accrued and other long-term liabilities (12) 1
Other, net (13) 11
Pension contributions (10) (14)
Net cash provided by operating activities 31 21
Cash flows from investing activities:    
Capital expenditures (85) (131)
Proceeds from sale of property 2 2
DividendsFromEquityMethodInvestment 1 0
CostOfTechnologyInvestments (1) 0
Settlement of undesignated derivatives (1) (2)
Net cash used in investing activities (84) (131)
Cash flows from financing activities:    
Net repayments under other short-term debt agreements (2) 0
Repayments under long-term debt agreements (9) (9)
Net borrowings under revolving credit facility 500 0
Dividend payments of consolidated affiliates to minority shareholders (8) (8)
Taxes withheld and paid on employees' restricted share awards (1) (1)
Repurchase of ordinary shares 0 (14)
Fees associated with amendments to long-term debt agreements (3) 0
Net cash used in financing activities 477 (32)
Effect of exchange rate fluctuations on cash and cash equivalents (4) 0
Cash, Cash Equivalents and Restricted Cash, Period Increase (Decrease), Including Exchange Rate Effect 420 (142)
Cash, Cash Equivalents and Restricted Cash, beginning 191 360
Cash, Cash Equivalents and Restricted Cash, end $ 611 $ 218