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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