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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net Income (Loss) $ (44,000,000) $ 80,000,000
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:    
Depreciation and Amortization 193,000,000 199,000,000
Amortization and Write-Off of Debt Issuance Costs 4,000,000 3,000,000
Provision for Deferred Income Taxes (23,000,000) (17,000,000)
Net Rationalization Charges (Note 3) 103,000,000 37,000,000
Rationalization Payments (18,000,000) (106,000,000)
Net (Gains) Losses on Asset Sales (Note 4) (5,000,000) 2,000,000
Operating Lease Expense Under New Accounting Standard (Note 8) 74,000,000  
Operating Lease Payments Under New Accounting Standard (Note 8) (71,000,000)  
Pension Contributions and Direct Payments (18,000,000) (21,000,000)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:    
Accounts Receivable (425,000,000) (467,000,000)
Inventories (93,000,000) (81,000,000)
Accounts Payable — Trade (71,000,000) 99,000,000
Compensation and Benefits 31,000,000 (16,000,000)
Other Current Liabilities (11,000,000) (64,000,000)
Other Assets and Liabilities 10,000,000 (37,000,000)
Total Cash Flows from Operating Activities (364,000,000) (389,000,000)
Cash Flows from Investing Activities:    
Capital Expenditures (221,000,000) (248,000,000)
Short Term Securities Acquired (31,000,000) (8,000,000)
Short Term Securities Redeemed 31,000,000 8,000,000
Notes Receivable (7,000,000) 0
Other Transactions (16,000,000) 0
Total Cash Flows from Investing Activities (244,000,000) (248,000,000)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 571,000,000 584,000,000
Short Term Debt and Overdrafts Paid (485,000,000) (518,000,000)
Long Term Debt Incurred 1,850,000,000 1,652,000,000
Long Term Debt Paid (1,223,000,000) (1,226,000,000)
Common Stock Issued 0 1,000,000
Common Stock Repurchased (Note 14) 0 (25,000,000)
Common Stock Dividends Paid (Note 14) (37,000,000) (34,000,000)
Transactions with Minority Interests in Subsidiaries 0 (22,000,000)
Debt Related Costs and Other Transactions (31,000,000) (13,000,000)
Total Cash Flows from Financing Activities 645,000,000 399,000,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 16,000,000
Net Change in Cash, Cash Equivalents and Restricted Cash 37,000,000 (222,000,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 873,000,000 1,110,000,000
Cash, Cash Equivalents and Restricted Cash at End of the Period $ 910,000,000 $ 888,000,000