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CONSOLIDATED AND COMBINED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (932) $ 75
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities:    
Depreciation and amortization 113 49
Amortization of right-of-use assets 16 0
Goodwill impairment (Note 5) 939 0
Share-based compensation 35 6
(Benefit) provision for deferred income taxes (72) 1
Equity in earnings of affiliates 0 (1)
Other (3) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (25) (13)
Inventory, net (23) 25
Other assets and liabilities (36) (52)
Accounts payable and accrued expenses 21 (28)
Net cash provided by operating activities 33 62
Cash flows from investing activities:    
Purchases of property and equipment (30) (15)
Payments related to equity investments and business acquisitions, net of cash acquired (26) (8)
Net cash used for investing activities (56) (23)
Cash flows from financing activities:    
Proceeds from issuance of debt 1,220 0
Principal payments of debt (43) (2)
Debt issuance costs (24) 0
Dividend paid to Henry Schein (1,174) 0
Issuance of common shares in connection with options 4 0
Net transfers from parent 165 359
Distributions to non-controlling shareholders 0 (10)
Maravet acquisition payment 9 0
Acquisitions of non-controlling interests in subsidiaries (74) (380)
Net cash provided by (used for) financing activities 65 (33)
Effect of exchange rate changes on cash and cash equivalents 3 (1)
Net change in cash and cash equivalents 45 5
Cash and cash equivalents, beginning of period 23 17
Cash and cash equivalents, end of period 68 22
Supplemental disclosures of cash flows information:    
Interest 35 0
Income taxes $ 16 $ 7