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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Cash Flows From Operating Activities                
Net loss $ (48) $ (351) $ (266) $ (3,802)        
Adjustments to reconcile net loss to net cash provided by operating activities:                
Depreciation and amortization of intangible assets     1,583 2,273        
Amortization and write-off of debt premiums, discounts and issuance costs     49 62        
Asset impairments 33 89 49 434        
Acquisition-related contingent consideration     2 (23)        
Allowances for losses on trade receivable and inventories     46 48        
Deferred income taxes     (233) (2)        
(Gain) loss on sale of assets (1) 26 (10) 26        
Additions (reductions) to accrued legal settlements 9 (40) 12 (30)        
Payments of accrued legal settlements     (4) (222)        
Goodwill impairments 0 0 0 2,213        
Share-based compensation     77 65        
Foreign exchange loss (gain)     8 (16)        
Loss on extinguishment of debt 0 0 40 75        
Payments of contingent consideration adjustments, including accretion     (1) (2)        
Other     27 (19)        
Changes in operating assets and liabilities:                
Trade receivables     110 56        
Inventories     (205) (8)        
Prepaid expenses and other current assets     16 (53)        
Accounts payable, accrued and other liabilities     (33) 107        
Net cash provided by operating activities     1,267 1,182        
Cash Flows From Investing Activities                
Acquisition of businesses, net of cash acquired     (180) 5        
Payments for intangible and other assets     (1) (76)        
Purchases of property, plant and equipment     (192) (95)        
Purchases of marketable securities     (8) (5)        
Proceeds from sale of marketable securities     3 5        
Proceeds from sale of assets and businesses, net of costs to sell     44 32        
Net cash used in investing activities     (334) (134)        
Cash Flows From Financing Activities                
Net proceeds from the issuances of long-term debt     3,238 7,471        
Repayments of long-term debt     (3,956) (8,200)        
Proceeds from the issuances of short-term debt     12 0        
Repayments of short-term debt     (12) (1)        
Payments of employee withholding taxes related to share-based awards     (40) (10)        
Payments of acquisition-related contingent consideration     (27) (26)        
Payments of financing costs     (26) (62)        
Payments of deferred consideration     0 (18)        
Other     (1) (5)        
Net cash used in financing activities     (812) (851)        
Effect of exchange rate changes on cash and cash equivalents     (17) (21)        
Net increase in cash and cash equivalents and restricted cash     104 176        
Cash and cash equivalents and restricted cash, beginning of period     723 797 $ 797      
Cash and cash equivalents and restricted cash, end of period 827 973 827 973 723      
Cash and cash equivalents           $ 825 $ 721 $ 973
Restricted cash, current           2 2 0
Cash and cash equivalents and restricted cash, end of period $ 827 $ 973 $ 723 $ 797 $ 723 $ 827 $ 723 $ 973