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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (149) | $ (39) | $ (101) | $ (123) |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 76 | 48 |
Equity in (earnings) losses of unconsolidated affiliates | 186 | (16) | 174 | (17) |
Deferred income tax |  |  | 35 | (16) |
Loss (gain) on disposition of assets | 1 | 1 | 2 | (18) |
Goodwill impairment | 0 | 37 | 0 | 99 |
Asset impairments |  |  | 0 | 90 |
Other |  |  | 23 | 8 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net of allowance for credit losses |  |  | (29) | (40) |
Contract assets |  |  | (4) | 38 |
Accounts payable |  |  | 65 | 23 |
Contract liabilities |  |  | (56) | (92) |
Accrued salaries, wages and benefits |  |  | 13 | 22 |
Payments on operating lease obligation |  |  | (30) | (28) |
Payments from unconsolidated affiliates, net |  |  | 10 | 7 |
Distributions of earnings from unconsolidated affiliates |  |  | 26 | 15 |
Pension funding |  |  | (24) | (20) |
Restructuring reserve |  |  | (14) | 38 |
Other assets and liabilities |  |  | (12) | 116 |
Total cash flows provided by operating activities |  |  | 154 | 150 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment |  |  | (16) | (4) |
Proceeds from disposition of assets and investments |  |  | 0 | 1 |
Investments in equity method joint ventures |  |  | (7) | (12) |
Acquisition of businesses, net of cash acquired |  |  | 0 | (9) |
Acquisition of technology license |  |  | (7) | 0 |
Other |  |  | (8) | (1) |
Total cash flows used in investing activities |  |  | (38) | (25) |
Cash flows from financing activities: |  |  |  |  |
Borrowings on long-term debt |  |  | 0 | 113 |
Payments on short-term and long-term borrowings |  |  | (19) | (263) |
Debt issuance costs |  |  | 0 | (3) |
Payments of dividends to shareholders |  |  | (30) | (26) |
Net proceeds from issuance of common stock |  |  | 10 | 3 |
Payments to reacquire common stock |  |  | (32) | (4) |
Distributions to noncontrolling interests |  |  | (2) | (2) |
Other |  |  | (1) | (1) |
Total cash flows used in financing activities |  |  | (74) | (183) |
Effect of exchange rate changes on cash |  |  | 5 | (19) |
Increase (decrease) in cash and equivalents |  |  | 47 | (77) |
Cash and equivalents at beginning of period |  |  | 436 | 712 | $ 712
Cash and equivalents at end of period | 483 | 635 | 483 | 635 | $ 436
Noncash financing activities |  |  |  |  |
Dividends declared | $ 15 | $ 14 | $ 15 | $ 14 |

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