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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net Loss $ (110) $ (958)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 111 157
Goodwill Impairment 0 167
Long-lived Asset Impairments 0 640
Inventory Charges 17 2
Deferred Income Tax Expense (Benefit) 2 23
Employee Benefits and Share-based Compensation 4 0
Changes in Operating Assets and Liabilities, Net:    
Accounts Receivable 33 (3)
Inventories 20 (48)
Accounts Payable 7 (32)
Other Assets and Liabilities, Net (10) 76
Net Cash Provided by Operating Activities 74 30
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (15) (38)
Proceeds from Disposition of Assets 11 6
Other Investing Activities 1 (3)
Net Used in Investing Activities (3) (35)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt (3) (2)
Repayments of Short-term Debt, Net (4) (3)
Payment for Contingent Consideration Liability, Financing Activities 0 (12)
Other Financing Activities (2) (3)
Net Cash Provided by (Used in) Financing Activities, Total (9) (20)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (4) (11)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 58 (36)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,285 800
Cash, Cash Equivalents and Restricted Cash at End of Period 1,343 764
Supplemental Cash Flow Information:    
Interest Paid 24 2
Income Taxes Paid, Net of Refunds 15 21
Non-cash other asset impairment charges 0 6
Cost of Sales    
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Inventory Charges $ 17 $ 2