XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 16 $ (40)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 22 26
Deferred income taxes (1) (1)
Stock-based compensation 8 11
Provision for doubtful accounts 2 2
Provision for inventory 5 8
Change in operating assets and liabilities, net of acquisitions:    
Receivables (79) (61)
Inventories (25) (50)
Prepaid and other current assets (4) (5)
Accounts payable and accrued liabilities 31 37
Income taxes receivable, net   (1)
Net cash used in operating activities (25) (74)
Cash flows from investing activities:    
Purchases of property, plant and equipment (3) (1)
Business acquisitions, net of cash acquired   (4)
Other, net 1 3
Net cash used in investing activities (2) (2)
Cash flows from financing activities:    
Borrowing under the revolving credit facility 391 172
Repayments under the revolving credit facility (358) (109)
Other (8)  
Net cash provided by financing activities 25 63
Effect of exchange rates on cash and cash equivalents (5) 4
Net change in cash and cash equivalents (7) (9)
Cash and cash equivalents, beginning of period 98 106
Cash and cash equivalents, end of period $ 91 $ 97