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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