XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (2,136) $ (5,459)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 187 331
Provision for inventory losses 152 327
Deferred income taxes (64) (369)
Equity loss in unconsolidated affiliates 239 2
Goodwill and indefinite-lived intangible asset impairment 1,378 3,186
Long-lived asset impairment 513 2,187
Other, net 71 73
Change in operating assets and liabilities, net of acquisitions:    
Receivables 356 144
Inventories 123 (193)
Contract assets 127 (20)
Prepaid and other current assets 42 (29)
Accounts payable (160) (33)
Accrued liabilities (174) (172)
Contract liabilities (20) (3)
Income taxes payable 18 (66)
Other assets/liabilities, net (235) (17)
Net cash provided by (used in) operating activities 417 (111)
Cash flows from investing activities:    
Purchases of property, plant and equipment (124) (97)
Business acquisitions, net of cash acquired   (65)
Other 13 6
Net cash used in investing activities (111) (156)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt 25  
Cash dividends paid (19) (38)
Other (33) (1)
Net cash used in financing activities (27) (39)
Effect of exchange rates on cash (3)  
Increase (decrease) in cash and cash equivalents 276 (306)
Cash and cash equivalents, beginning of period 1,171 1,427
Cash and cash equivalents, end of period 1,447 1,121
Cash payments (refunds) during the period for:    
Interest 42 41
Income taxes $ (63) $ 70