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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (1,372) $ (57)
Adjustments to reconcile net loss to cash flows from operating activities:    
Property, plant and equipment impairment 884  
Goodwill impairment 91  
Depreciation and amortization 60 76
Debt issuance cost amortization 8 11
Debt discount and make-whole accretion 27  
Reorganization items, net - Claims valuation adjustments 96  
Reorganization items, net - DIP Credit Facility fees 87  
Intangible assets impairment 3  
Stock-based compensation charges 4 6
Other non-cash items 1  
Changes in operating assets and liabilities, net of effects of businesses acquired (disposed):    
Accounts receivable 92 (87)
Contracts in progress, net of advance billings on contracts (307) (638)
Accounts payable (293) 357
Other current and non-current assets (9) 8
Other current and non-current liabilities (67) 80
Total cash used in operating activities (695) (244)
Cash flows from investing activities:    
Purchases of property, plant and equipment [1] (25) (18)
Advances related to proportionately consolidated consortiums (57) (114)
Investments in unconsolidated affiliates (3) (1)
Total cash used in investing activities (85) (133)
Cash flows from financing activities:    
DIP Term Facility borrowings 1,200  
Revolving credit facility borrowings, net   178
Repayment of debt and finance lease obligations (3) (8)
Advances related to equity method joint ventures and proportionately consolidated consortiums 69 116
DIP Credit Facility fees (87)  
Repurchase of common stock   (4)
Distributions to joint venture members (2) (5)
Total cash provided by financing activities 1,177 277
Effects of exchange rate changes on cash, cash equivalents and restricted cash (3) (6)
Net increase (decrease) in cash, cash equivalents and restricted cash 394 (106)
Cash, cash equivalents and restricted cash at beginning of period 1,193 845
Cash, cash equivalents and restricted cash at end of period 1,587 739
Cash, cash equivalents and restricted cash at end of period, discontinued operations 13 134
Cash, cash equivalents and restricted cash at end of period, continuing operations $ 1,574 $ 605
[1] Capital expenditures reported represent cash purchases. At March 31, 2020 and 2019, we had approximately $47 million and $19 million, respectively, of accrued and unpaid capital expenditures reported in property, plant and equipment and accrued liabilities.