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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (5,459) | $ (41)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 331 | 347
Provision for inventory losses | 327 | 32
Deferred income taxes | (369) | 17
Goodwill and indefinite-lived intangible asset impairment | 3,186 |
Long-lived asset impairment | 2,187 |
Other, net | 75 | 41
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | 144 | 87
Inventories | (193) | (150)
Contract assets | (20) | 49
Prepaid and other current assets | (29) | (30)
Accounts payable | (33) | 88
Accrued liabilities | (172) | (313)
Contract liabilities | (3) | 89
Income taxes payable | (66) | (71)
Other assets/liabilities, net | (17) | (35)
Net cash provided (used) by operating activities | (111) | 110
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (97) | (102)
Business acquisitions, net of cash acquired | (65) | (280)
Other | 6 | 22
Net cash used in investing activities | (156) | (360)
Cash flows from financing activities: |  |
Cash dividends paid | (38) | (38)
Other | (1) | 18
Net cash used in financing activities | (39) | (20)
Effect of exchange rates on cash |  | (30)
Decrease in cash and cash equivalents | (306) | (300)
Cash and cash equivalents, beginning of period | 1,427 | 1,437
Cash and cash equivalents, end of period | 1,121 | 1,137
Cash payments during the period for: |  |
Interest | 41 | 46
Income taxes | $ 70 | $ 50

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