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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (97) $ 52 $ (52)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 41 41 50
Deferred income taxes (2) (1) (1)
Stock-based compensation 13 16 20
Provision for inventory 13 8 11
Impairment charges 128    
Other, net 30 3 (8)
Change in operating assets and liabilities, net of acquisitions:      
Receivables 98 (69) (64)
Inventories 109 (30) (110)
Accounts payable and accrued liabilities (110) 54 43
Other, net 1 (1) (4)
Net cash provided by (used in) operating activities 224 73 (115)
Cash flows from investing activities:      
Purchases of property, plant and equipment (12) (11) (4)
Business acquisitions, net of cash acquired (8)   (4)
Other, net (2) 2 16
Net cash provided by (used in) investing activities (22) (9) 8
Cash flows from financing activities:      
Borrowings under the revolving credit facility 268 503 359
Repayments under the revolving credit facility (400) (533) (262)
Other, net (6) (7) (3)
Net cash provided by (used in) financing activities (138) (37) 94
Effect of exchange rates on cash and cash equivalents 3 (9) 5
Net change in cash and cash equivalents 67 18 (8)
Cash and cash equivalents, beginning of period 116 98 106
Cash and cash equivalents, end of period 183 116 98
Supplemental disclosures of cash flow information:      
Income taxes paid, net 7 6 2
Interest paid 5 $ 9 $ 6
Non-cash investing and financing activities:      
Accrued purchases of property, plant and equipment $ 3