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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (155) $ (24)
Adjustments to reconcile net loss to cash provided by operating activities 243 179
Changes in working capital accounts, net of effects of acquisitions 25 6
Changes in deferred income taxes and other 7 6
Net cash provided by operating activities 120 167
Cash flows from investing activities:    
Capital expenditures (53) (67)
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 3
Proceeds from Sale of Productive Assets 22 0
Net Cash Provided by (Used in) Investing Activities, Total (31) (64)
Cash flows from financing activities:    
Proceeds from Lines of Credit 50 40
Repayments under SGI revolving credit facility (90) (175)
Proceeds from issuance of senior notes and term loans 0 1,100
Payments on long-term debt (10) (12)
Payments of Financing Costs 0 14
Increase (Decrease) in Royalties Payable (8) (7)
Proceeds From Sale Of Financing Receivables And Other (1) 10
Net Cash Provided by (Used in) Financing Activities, Total (59) 942
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (5) 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 25 1,046
Cash, cash equivalents and restricted cash, beginning of period 375 220
Cash, cash equivalents and restricted cash, end of period 400 1,266
Supplemental cash flow information:    
Cash paid for interest 110 80
Income taxes paid 6 10
Supplemental non-cash transactions:    
Non-cash interest expense 5 7
Proceeds from Sale of Equity Method Investments $ 4 $ 4