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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net loss $ (152) $ (48)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 481 532
Amortization and write-off of debt premiums, discounts and issuance costs 15 17
Asset impairments 14 3
Acquisition-related contingent consideration 13 (21)
Allowances for losses on trade receivable and inventories 15 13
Deferred income taxes (70) (116)
Gain on sale of assets (1) (10)
Additions to accrued legal settlements 23 2
Payments of accrued legal settlements (3) (1)
Share-based compensation 27 24
Foreign exchange loss 16 0
Interest expense on cross-currency swaps (6) 0
Loss on extinguishment of debt 24 7
Other (7) 9
Changes in operating assets and liabilities:    
Trade receivables 69 89
Inventories (94) (68)
Prepaid expenses and other current assets (18) (15)
Accounts payable, accrued and other liabilities (85) (4)
Net cash provided by operating activities 261 413
Cash Flows From Investing Activities    
Acquisition of businesses, net of cash acquired 0 (180)
Purchases of property, plant and equipment (72) (47)
Purchases of marketable securities (2) (2)
Proceeds from sale of marketable securities 2 1
Proceeds from sale of assets and businesses, net of costs to sell 21 25
Interest settlements from cross-currency swaps 11 0
Net cash used in investing activities (40) (203)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts (3) 1,514
Repayments of long-term debt (1,459) (1,621)
Payments of employee withholding taxes related to share-based awards (24) (34)
Payments of acquisition-related contingent consideration (17) (9)
Payments of financing costs (18) (1)
Other 0 1
Net cash used in financing activities (1,521) (150)
Effect of exchange rate changes on cash and cash equivalents (21) 1
Net (decrease) increase in cash and cash equivalents and restricted cash (1,321) 61
Cash and cash equivalents and restricted cash, beginning of period 3,244 723
Cash and cash equivalents and restricted cash, end of period 1,923 784
Cash and cash equivalents and restricted cash, end of period $ 1,923 $ 784