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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash and Cash Equivalents, at Carrying Value     $ 732   $ 878
Operating Activities          
Net income (loss)   $ (32) (162) $ (85)  
Adjustments to reconcile net income to net cash provided from operating activities:          
Depreciation and amortization     62 62  
Equity in net income of non-consolidated affiliates, net of dividends remitted     (6) (2)  
Non-cash stock-based compensation     9 6  
Gain on repurchase of India operations     (7) 0  
Gain (Loss) on Disposition of Assets     (4) 5  
Other Noncash Income (Expense)     (2) (15)  
Changes in assets and liabilities:          
Accounts receivable     29 15  
Inventories     (15) 15  
Accounts payable     (39) (45)  
Other assets and other liabilities     (62) (118)  
Net cash provided from operating activities     131 38  
Investing Activities          
Payments to acquire property, plant, equipment, and intangible assets     69 56  
Payments to Acquire Businesses and Interest in Affiliates     (47) 0  
Payments to Acquire and Divest Businesses     2 15  
Derivative, Cost of Hedge Net of Cash Received     5    
Derivative, Cash Received on Hedge       0  
Payments associated with business divestitures, net     15 15  
Climate Transaction Withholding Tax Refund     0 356  
Short-term Investments     0 47  
Loans to non-consolidated affiliates, net of repayments     0 8  
Payments for (Proceeds from) Other Investing Activities     (1)    
Net cash provided from (used by) investing activities     (97) 339  
Financing Activities          
Short-term debt, net     8 (11)  
Principal payments on debt     (2) (2)  
Distribution payments     (1) (1,736) (1,740)
Payments for Repurchase of Common Stock $ (125)   (170) (500)  
Dividends paid to non-controlling interests     29 0  
Payments Related to Tax Withholding for Share-based Compensation     (1) (11)  
Proceeds from (Payments for) Other Financing Activities     (2) 0  
Net cash used by financing activities     (197) (2,260)  
Net increase (decrease) in cash and equivalents     (146) (1,877)  
Cash and equivalents at beginning of the period $ 878   878 2,729 2,729
Cash and equivalents at end of the period   $ 852   852 $ 878
Effect of exchange rate changes on cash     $ 17 $ 6