XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (41) $ (194)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 347 349
Deferred income taxes 17 19
Equity income (loss) in unconsolidated affiliates (1) 2
Other, net 74 90
Change in operating assets and liabilities, net of acquisitions:    
Receivables 87 (9)
Inventories (150) 122
Contract assets 49 65
Prepaid and other current assets (30) 82
Accounts payable 88 37
Accrued liabilities (313) (96)
Contract liabilities 89 (103)
Income taxes payable (71) (54)
Other assets/liabilities, net (35) (31)
Net cash provided by operating activities 110 279
Cash flows from investing activities:    
Purchases of property, plant and equipment (102) (85)
Business acquisitions, net of cash acquired (280) (82)
Other 22 19
Net cash used in investing activities (360) (148)
Cash flows from financing activities:    
Payments against lines of credit and other debt (4) (3)
Cash dividends paid (38) (38)
Other 22 10
Net cash used in financing activities (20) (31)
Effect of exchange rates on cash (30) 22
Increase (decrease) in cash and cash equivalents (300) 122
Cash and cash equivalents, beginning of period 1,437 1,408
Cash and cash equivalents, end of period 1,137 1,530
Cash payments during the period for:    
Interest 46 48
Income taxes $ 50 $ 97