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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 1,107 $ 1,428 $ 1,326
Income from discontinued operations, net of tax 0 365 458
Income from continuing operations 1,107 1,063 868
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 522 429 372
Amortization 154 117 117
Amortization of deferred debt issuance costs 7 7 9
Restructuring expense, net of cash paid (26) 2 77
Deferred income taxes (14) (26) (121)
Pension and other postretirement benefit expenses 35 51 32
Income from equity method investments, net of dividends received (11) (18) (18)
Loss on extinguishment of debt 0 0 73
(Gain) loss on sale of assets (2) (3) (147)
Share-based compensation 58 62 62
Changes in operating assets and liabilities:      
Accounts receivable, net 55 (287) (207)
Inventories (120) (224) (45)
Other assets (165) (187) 51
Accounts payable 62 268 35
Accrued and other long-term liabilities 73 (72) 440
Other, net (47) (36) (61)
Pension contributions (48) (40) (43)
Net cash provided by operating activities from continuing operations 1,640 1,106 1,494
Net cash provided by operating activities from discontinued operations (12) 362 447
Net cash provided by operating activities 1,628 1,468 1,941
Cash flows from investing activities:      
Capital expenditures (846) (698) (657)
Proceeds from sale of property / investments 13 7 19
Net proceeds from divestiture of discontinued operations 0 0 48
Proceeds from business divestitures 0 0 197
Cost of business acquisitions, net of cash acquired (1,197) (324) (15)
Cost of technology investments (16) (50) (3)
Settlement of derivatives (2) (28) (1)
Net cash used in investing activities from continuing operations (2,048) (1,093) (412)
Net cash used in investing activities from discontinued operations 0 (159) (166)
Net cash used in investing activities (2,048) (1,252) (578)
Cash flows from financing activities:      
Net repayments under other short-term debt agreements 255 (17) (34)
Repayment of senior notes 0 0 (862)
Proceeds from issuance of senior notes, net of issuance costs 0 796 852
Contingent consideration and deferred acquisition purchase price payments (13) (24) (4)
Dividend payments of consolidated affiliates to minority shareholders (30) (38) (42)
Repurchase of ordinary shares (499) (383) (634)
Distribution of cash dividends (233) (310) (317)
Dividend received from spin-off of Delphi Technologies 0 1,148 0
Cash transferred to Delphi Technologies related to spin-off 0 (863) 0
Cash transferred from Delphi Technologies related to spin-off 0 180 0
Taxes withheld and paid on employees' restricted share awards (35) (33) (40)
Net cash used in financing activities (555) 456 (1,081)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (54) 86 (23)
Increase (decrease) in cash, cash equivalents and restricted cash (1,029) 758 259
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 568 1,597 839
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0 0 101
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 568 $ 1,597 $ 738