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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (5,708) $ (37)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 433 519
Provision for inventory losses 592 41
Deferred income taxes (367) 15
Goodwill and indefinite-lived intangible asset impairment 3,186  
Long-lived asset impairment 2,199  
Other, net 125 89
Change in operating assets and liabilities, net of acquisitions:    
Receivables 338 37
Inventories (169) (193)
Contract assets (42) 12
Prepaid and other current assets (49) 3
Accounts payable (20) 152
Accrued liabilities (182) (239)
Contract liabilities (7) 50
Income taxes payable (58) (81)
Other assets/liabilities, net (30) (68)
Net cash provided by operating activities 241 300
Cash flows from investing activities:    
Purchases of property, plant and equipment (166) (173)
Business acquisitions, net of cash acquired (180) (280)
Other 78 61
Net cash used in investing activities (268) (392)
Cash flows from financing activities:    
Cash dividends paid (58) (57)
Other (15) 45
Net cash used in financing activities (73) (12)
Effect of exchange rates on cash (14) (40)
Decrease in cash and cash equivalents (114) (144)
Cash and cash equivalents, beginning of period 1,427 1,437
Cash and cash equivalents, end of period 1,313 1,293
Cash payments during the period for:    
Interest 53 48
Income taxes $ 81 $ 61