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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities    
Net (loss) income $ 592 $ (677)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 1,341 1,451
Amortization and write-off of debt discounts and debt issuance costs 66 57
Asset impairments 223 246
Acquisition accounting adjustment on inventory sold 0 36
Gain on disposals of assets and businesses, net (367) (11)
Acquisition-related contingent consideration (59) 9
Allowances for losses on trade receivable and inventories 48 52
Deferred income taxes (1,207) (165)
Additions (reduction) to accrued legal settlements 109 (33)
Insurance proceeds for legal settlement 20 0
Payments of accrued legal settlements (213) (51)
Loss on deconsolidation 0 18
Share-based compensation 51 97
Foreign exchange gain (70) (16)
Loss on extinguishment of debt 64 0
Payment of contingent consideration adjustments, including accretion (2) (8)
Other (2) (9)
Changes in operating assets and liabilities:    
Trade receivables 452 (43)
Inventories 0 (145)
Prepaid expenses and other current assets 20 162
Accounts payable, accrued and other liabilities 156 35
Net cash provided by operating activities 1,222 1,005
Cash Flows From Investing Activities    
Acquisition of businesses, net of cash acquired 0 (19)
Acquisition of intangible assets and other assets (141) (10)
Purchases of property, plant and equipment (75) (128)
Reduction of cash due to deconsolidation 0 (30)
Purchases of marketable securities (1) (1)
Proceeds from sale of marketable securities 1 15
Proceeds from sale of assets and businesses, net of costs to sell 2,144 111
Net cash provided by (used in) investing activities 1,928 (62)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discount 6,232 1,220
Repayments of long-term debt (7,839) (1,273)
Borrowings of short-term debt 0 2
Repayments of short-term debt (7) (2)
Proceeds from exercise of stock options 0 1
Payment of employee withholding tax upon vesting of share-based awards (3) (7)
Payments of contingent consideration (25) (44)
Payments of deferred consideration 0 (516)
Payments of financing costs (39) (65)
Other (10) (7)
Net cash used in financing activities (1,691) (691)
Effect of exchange rate changes on cash and cash equivalents 24 3
Net increase in cash, cash equivalents and restricted cash 1,483 255
Cash, cash equivalents and restricted cash, beginning of period 542 597
Cash, cash equivalents and restricted cash, end of period 2,025 852
Cash, cash equivalents and restricted cash, end of period $ 542 $ 597