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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 $ (9) $ (155)
Adjustments to reconcile net loss to cash provided by operating activities 122 243
Changes in working capital accounts 9 25
Changes in deferred income taxes and other 1 7
Net cash provided by operating activities 123 120
Cash flows from investing activities:    
Payments to Acquire Other Productive Assets (50) (53)
Payments to Acquire Businesses, Net of Cash Acquired (2) 0
Payments to Acquire Equity Method Investments (9) 0
Proceeds from Sale of Productive Assets 0 22
Net cash used in investing activities (61) (31)
Cash flows from financing activities:    
Borrowings under SGI revolving credit facility 0 50
Repayments under SGI revolving credit facility (100) (90)
Payments on long-term debt (10) (10)
Payments on license obligations (13) (8)
Taxes paid related to net share settlement of equity awards and other (16) (1)
Net cash used in financing activities (139) (59)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1) (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (78) 25
Cash, cash equivalents and restricted cash, beginning of period 1,143 375
Cash, cash equivalents and restricted cash, end of period 1,065 400
Supplemental cash flow information:    
Cash paid for interest 123 110
Income taxes paid 7 6
Distributed earnings from equity investments 4 4
Supplemental non-cash transactions:    
Non-cash interest expense $ 6 $ 5