XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (114) $ (2,049)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 79 105
Provision for inventory losses 24 125
Deferred income taxes (1) (62)
Equity loss in unconsolidated affiliates 4 233
Goodwill and indefinite-lived intangible asset impairment   1,378
Long-lived asset impairment   513
Other, net 25 45
Change in operating assets and liabilities, net of acquisitions:    
Receivables (5) (27)
Inventories 28 47
Contract assets 35 (5)
Prepaid and other current assets 33 9
Accounts payable (22) (54)
Accrued liabilities (62) (142)
Contract liabilities (5) 43
Income taxes payable (13) (15)
Other assets/liabilities, net (33) (105)
Net cash provided by (used by) operating activities (27) 39
Cash flows from investing activities:    
Purchases of property, plant and equipment (49) (68)
Other (2) 15
Net cash used in investing activities (51) (53)
Cash flows from financing activities:    
Borrowings against lines of credit and other debt 17  
Cash dividends paid   (19)
Financing leases (7) (8)
Other (13) (16)
Net cash used in financing activities (3) (43)
Effect of exchange rates on cash (4) 1
Decrease in cash and cash equivalents (85) (56)
Cash and cash equivalents, beginning of period 1,692 1,171
Cash and cash equivalents, end of period 1,607 1,115
Cash payments during the period for:    
Interest 3 3
Income taxes $ 9 $ 14