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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (331) | $ 18
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10 | 10
Provision for doubtful accounts | 4 | (3)
Provision for inventory | 9 | 4
Impairment charges | 320 |
Other, net | 3 | 12
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | (12) | (26)
Inventories | 13 | (34)
Prepaid and other current assets | (7) |
Accounts payable, accrued liabilities and other, net | (3) | (1)
Net cash provided by (used in) operating activities | 6 | (20)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3) |
Net proceeds from sale of business | 25 |
Net cash provided by (used in) investing activities | 22 |
Cash flows from financing activities: |  |
Borrowings under the revolving credit facility |  | 106
Repayments under the revolving credit facility |  | (114)
Other, net | (2) | (2)
Net cash provided by (used in) financing activities | (2) | (10)
Effect of exchange rates on cash and cash equivalents | (7) | 1
Net change in cash and cash equivalents | 19 | (29)
Cash and cash equivalents, beginning of period | 183 | 116
Cash and cash equivalents, end of period | $ 202 | $ 87

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