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CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (105) $ 52
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Reorganization items, net 19  
Deferred income taxes 4 (15)
Depreciation 23 19
Amortization of deferred issuance costs 2 2
Foreign exchange loss 33 12
Stock compensation expense 2 2
Other (6) 8
Changes in assets and liabilities:    
Accounts, notes and other receivables (2) 58
Inventories (34) (14)
Other assets 14 (10)
Accounts payable 74 (29)
Accrued liabilities 17 1
Obligations payable to Honeywell   (21)
Other liabilities (9) (8)
Net cash provided by operating activities 32 57
Cash flows from investing activities:    
Expenditures for property, plant and equipment (18) (39)
Other 1  
Net cash used for investing activities (17) (39)
Cash flows from financing activities:    
Payments of debtor-in-possession financing (100)  
Proceeds from revolving credit facility   621
Payments of revolving credit facility   (555)
Payments of long-term debt   (1)
Debtor-in-possession financing fees (1)  
Other   (3)
Net cash (used for) provided by financing activities (101) 62
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (30) (13)
Net (decrease)/increase in cash, cash equivalents and restricted cash (116) 67
Cash, cash equivalents and restricted cash at beginning of period 693 187
Cash, cash equivalents and restricted cash at end of period 577 $ 254
Supplemental Cash Flow Disclosure:    
Reorganization items paid $ 145