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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net Loss $ (183) $ (1,537)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 225 270
Goodwill Impairment 0 239
Long-lived Asset Impairments 0 818
Inventory Charges 39 138
Gain (Loss) on Disposition of Other Assets (13) 4
Deferred Income Tax Expense (Benefit) 6 21
Employee Benefits and Share-based Compensation 9 0
Changes in Operating Assets and Liabilities, Net:    
Accounts Receivable 41 277
Inventories 15 (33)
Accounts Payable 16 (197)
Other Assets and Liabilities, Net (35) 61
Net Cash Provided by Operating Activities 120 61
Cash Flows From Investing Activities:    
Capital Expenditures for Property, Plant and Equipment (24) (73)
Proceeds from Disposition of Assets 22 8
Other Investing Activities 0 (3)
Net Cash Used in Investing Activities (2) (62)
Cash Flows From Financing Activities:    
Repayments of Long-term Debt (5) (5)
Repayments of Short-term Debt, Net (4) 7
Deferred Consideration Payment 0 (24)
Other Financing Activities (6) (14)
Net Cash Provided by (Used in) Financing Activities, Total (15) (36)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (1) (7)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 102 (44)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,285 800
Cash, Cash Equivalents and Restricted Cash at End of Period 1,387 756
Supplemental Cash Flow Information:    
Interest Paid 141 112
Income Taxes Paid, Net of Refunds 32 40
Impairments and Other Charges    
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities:    
Inventory Charges $ 7 $ 134