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Condensed Consolidated Statements of Cash Flow - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (321) $ (290)
Depreciation and amortization 46 60
Gain on divestitures (77) 0
Assets impairment charge 144 0
Undistributed loss from equity method investments 38 35
Stock-based compensation 4 3
Deferred income taxes (1) (4)
Other, net (9) 5
Change in operating assets and liabilities:    
Receivables, gross 50 49
Accrued expenses 22 15
Related party receivables and payables, net 2 44
Accounts payable (86) (65)
Prepaid expenses 29 (6)
Inventories, gross 14 9
Income taxes 21 0
Other current assets and liabilities, net 8 (15)
Net cash used in operating activities (116) (160)
Investing activities    
Proceeds from divestitures 176 0
Capital expenditures (51) (109)
Equity method investment (25) (11)
Short-term investments mature into cash 0 5
Long term investments (1) (4)
Net cash provided by (used in) investing activities 99 (119)
Financing activities    
Issuance of common stock 0 405
Dividend paid to non-controlling interest (5) 0
(Payments for) proceeds from long-term debt   202
(Payments for) proceeds from long-term debt (1)  
Proceeds from short-term debt 15 20
Net increase in related party short-term debt 0 2
Net cash provided by financing activities 9 629
Effect of exchange rate changes on cash and cash equivalents 0 (10)
Increase (decrease) in cash and cash equivalents (8) 340
Cash and cash equivalents at beginning of period 859 864
Cash and cash equivalents at end of period $ 851 $ 1,204