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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net loss $ (607) $ (152)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of intangible assets 403 481
Amortization and write-off of debt premiums, discounts and issuance costs 13 15
Asset impairments, including loss on assets held for sale 148 14
Goodwill impairments 469 0
Acquisition-related contingent consideration (9) 13
Allowances for losses on trade receivable and inventories 17 15
Deferred income taxes (14) (70)
Net gain on sale of assets (23) (1)
Additions to accrued legal settlements 0 23
Payments of accrued legal settlements (118) (3)
Share-based compensation 31 27
Foreign exchange loss 12 16
Gain excluded from hedge effectiveness (6) (6)
Loss on extinguishment of debt 5 24
Other (18) (7)
Changes in operating assets and liabilities:    
Trade receivables 60 69
Inventories (35) (94)
Prepaid expenses and other current assets 0 (18)
Accounts payable, accrued and other liabilities 115 (85)
Net cash provided by operating activities 443 261
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (66) (72)
Payments for intangible and other assets (2) 0
Purchases of marketable securities (5) (2)
Proceeds from sale of marketable securities 2 2
Proceeds from sale of assets and businesses, net of costs to sell 4 21
Interest settlements from cross-currency swaps 11 11
Net cash used in investing activities (56) (40)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts (3) (3)
Repayments of long-term debt (200) (1,459)
Payments of employee withholding taxes related to share-based awards (41) (24)
Payments of acquisition-related contingent consideration (6) (17)
Payments of financing costs (4) (18)
Other 11 0
Net cash used in financing activities (243) (1,521)
Effect of exchange rate changes on cash and cash equivalents (13) (21)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash and cash equivalents held for sale 131 (1,321)
Cash, cash equivalents and restricted cash, beginning of period 1,816 3,244
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period 1,947 1,923
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period $ 1,947 $ 1,923