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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,049) | $ (75)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 105 | 177
Provision for inventory losses | 125 | 14
Deferred income taxes | (62) | (9)
Equity loss in unconsolidated affiliates | 233 |
Goodwill and indefinite-lived intangible asset impairment | 1,378 |
Long-lived asset impairment | 513 |
Other, net | 45 | 21
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | (27) | 326
Inventories | 47 | (152)
Contract assets | (5) | 26
Prepaid and other current assets | 9 | (4)
Accounts payable | (54) | (49)
Accrued liabilities | (142) | (234)
Contract liabilities | 43 | (46)
Income taxes payable | (15) | (45)
Other assets/liabilities, net | (105) | 12
Net cash provided by (used by) operating activities | 39 | (38)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (68) | (43)
Business acquisitions, net of cash acquired |  | (65)
Other | 15 | 1
Net cash used in investing activities | (53) | (107)
Cash flows from financing activities: |  |
Cash dividends paid | (19) | (19)
Other | (24) | (1)
Net cash used in financing activities | (43) | (20)
Effect of exchange rates on cash | 1 | 8
Increase (decrease) in cash and cash equivalents | (56) | (157)
Cash and cash equivalents, beginning of period | 1,171 | 1,427
Cash and cash equivalents, end of period | 1,115 | 1,270
Cash payments during the period for: |  |
Interest | 3 | 5
Income taxes | $ 14 | $ 29

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