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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities      
Net (loss) income $ (1,783,000,000) $ (4,144,000,000) $ 2,404,000,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 2,075,000,000 2,819,000,000 2,858,000,000
Amortization and write-off of debt discounts and debt issuance costs 63,000,000 79,000,000 151,000,000
Asset impairments 75,000,000 568,000,000 714,000,000
Goodwill impairment 0 2,322,000,000 312,000,000
Acquisition-related contingent consideration 12,000,000 (9,000,000) (289,000,000)
Allowances for losses on trade receivables and inventories 75,000,000 69,000,000 119,000,000
Deferred income taxes (230,000,000) (144,000,000) (4,386,000,000)
(Gain) loss on disposal of assets and businesses (31,000,000) 6,000,000 (579,000,000)
Additions (reductions) to accrued legal settlements 1,401,000,000 (27,000,000) 226,000,000
Insurance proceeds for legal settlement 0 0 60,000,000
Payments of accrued legal settlements (15,000,000) (224,000,000) (221,000,000)
Share-based compensation 102,000,000 87,000,000 87,000,000
Foreign exchange loss (gain) 7,000,000 (19,000,000) (106,000,000)
Interest expense on cross-currency swaps (9,000,000) 0 0
Loss on extinguishment of debt 42,000,000 119,000,000 122,000,000
Payments of contingent consideration adjustments, including accretion (1,000,000) (2,000,000) (4,000,000)
Other 36,000,000 (17,000,000) (22,000,000)
Changes in operating assets and liabilities:      
Trade receivables 39,000,000 216,000,000 417,000,000
Inventories (209,000,000) (5,000,000) 7,000,000
Prepaid expenses and other current assets 1,000,000 (72,000,000) 33,000,000
Accounts payable, accrued and other liabilities (149,000,000) (121,000,000) 387,000,000
Net cash provided by operating activities 1,501,000,000 1,501,000,000 2,290,000,000
Cash Flows From Investing Activities      
Acquisition of businesses, net of cash acquired (180,000,000) 5,000,000 0
Acquisition of intangible assets and other assets (8,000,000) (78,000,000) (165,000,000)
Purchases of property, plant and equipment (270,000,000) (157,000,000) (171,000,000)
Purchases of marketable securities (16,000,000) (7,000,000) (7,000,000)
Proceeds from sale of marketable securities 10,000,000 7,000,000 2,000,000
Proceeds from sale of assets and businesses, net of costs to sell 45,000,000 34,000,000 3,253,000,000
Other 0 0 (25,000,000)
Net cash (used in) provided by investing activities (419,000,000) (196,000,000) 2,887,000,000
Cash Flows From Financing Activities      
Issuance of long-term debt, net of discounts 5,960,000,000 8,944,000,000 9,424,000,000
Repayments of long-term debt (4,406,000,000) (10,101,000,000) (14,203,000,000)
Borrowings of short-term debt 12,000,000 0 1,000,000
Repayments of short-term debt (12,000,000) (3,000,000) (8,000,000)
Payment of share-based awards tax withholding (40,000,000) (10,000,000) (4,000,000)
Payments of contingent consideration (35,000,000) (37,000,000) (45,000,000)
Payments of deferred consideration 0 (18,000,000) 0
Payments of financing costs (28,000,000) (102,000,000) (110,000,000)
Other (8,000,000) (26,000,000) (18,000,000)
Net cash provided by (used in) financing activities 1,443,000,000 (1,353,000,000) (4,963,000,000)
Effect of exchange rate changes on cash and cash equivalents (4,000,000) (26,000,000) 41,000,000
Net increase (decrease) in cash and cash equivalents and restricted cash 2,521,000,000 (74,000,000) 255,000,000
Cash and cash equivalents and restricted cash, beginning of year 723,000,000 797,000,000 542,000,000
Cash and cash equivalents and restricted cash, end of year 3,244,000,000 723,000,000 797,000,000
Cash and cash equivalents, end of year 3,243,000,000 721,000,000 720,000,000
Restricted cash, end of year 1,000,000 2,000,000 77,000,000
Cash and cash equivalents and restricted cash, end of year $ 3,244,000,000 $ 797,000,000 $ 797,000,000