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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (33) $ (14)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 40 30
Amortization of right-of-use assets 6 6
Gain on sale of property and equipment (1) 0
Share-based compensation expense 9 15
Benefit for deferred income taxes (5) (2)
Amortization of debt issuance costs 1 1
Other 1 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (112) (20)
Inventories, net 44 (19)
Other assets and liabilities 5 (59)
Accounts payable and accrued expenses (31) 31
Net cash used for operating activities (76) (31)
Cash flows from investing activities:    
Purchases of property and equipment (11) (10)
Payments related to equity investments and business acquisitions, net of cash acquired 0 (25)
Proceeds from sale of property and equipment 4 2
Net cash used for investing activities (7) (33)
Cash flows from financing activities:    
Proceeds from revolving credit facility 190 0
Proceeds from issuance of debt 0 1,220
Principal payments of debt (17) (24)
Debt issuance and amendment costs (5) (24)
Dividend paid to Former Parent 0 (1,151)
Net transfers from Former Parent 0 165
Acquisition payment (9) 0
Acquisitions of non-controlling interests in subsidiaries 0 (70)
Net cash provided by financing activities 159 116
Effect of exchange rate changes on cash and cash equivalents (1) (2)
Net change in cash and cash equivalents 75 50
Cash and cash equivalents, beginning of period 130 23
Cash and cash equivalents, end of period 205 73
Supplemental disclosures of cash flows information:    
Interest 12 8
Income taxes 4 4
Amounts included in the measurement of operating lease liabilities 6 6
Right-of-use assets obtained in exchange for new operating lease liabilities $ 46 $ 67