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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:      
Net loss $ 29 $ (7) $ (268)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization   220 233
Charges for losses on inventories and receivables   46 55
Asset impairments 6 10 77
Loss on disposition of joint venture     2
Changes in working capital and other   (269) (64)
Net cash provided by operating activities     35
Cash flows from investing activities:      
Capital expenditures   (123) (90)
Restricted cash     (4)
Proceeds from sale of joint venture, net     43
Acquisition, net of cash acquired   (9)  
Proceeds from sale of available for sale securities     43
Proceeds from assets sold and other   65 9
Net cash provided by (used in) investing activities   (67) 1
Cash flows from financing activities:      
Net proceeds on employee share-based transactions   7 4
Net payments on long and short-term borrowings   (23) (14)
Debt related fees   (1)  
Net cash used in financing activities   (17) (10)
Effect of exchange rate changes on cash and cash equivalents   (29) (16)
Net increase (decrease) in cash and cash equivalents   (113) 10
Cash and cash equivalents of consolidated joint venture held for sale at beginning of period 7   7
Cash and cash equivalents at beginning of period   1,071 948
Cash and cash equivalents at end of period $ 965 $ 958 $ 965