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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (383) | $ 42
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23 | 30
Provision for doubtful accounts | 8 | (2)
Provision for inventory | 30 | 12
Impairment charges | 320 |
Other, net | 19 | 35
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | 140 | 18
Inventories | 112 | 45
Prepaid and other current assets | (2) | (4)
Accounts payable, accrued liabilities and other, net | (134) | (26)
Net cash provided by (used in) operating activities | 133 | 150
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7) | (7)
Business acquisitions, net of cash acquired |  | (8)
Net proceeds from sale of business | 25 |
Other, net | 1 | (2)
Net cash provided by (used in) investing activities | 19 | (17)
Cash flows from financing activities: |  |
Borrowings under the revolving credit facility |  | 218
Repayments under the revolving credit facility |  | (350)
Other, net | (6) | (4)
Net cash provided by (used in) financing activities | (6) | (136)
Effect of exchange rates on cash and cash equivalents | (4) |
Net change in cash and cash equivalents | 142 | (3)
Cash and cash equivalents, beginning of period | 183 | 116
Cash and cash equivalents, end of period | $ 325 | 113
Supplemental disclosures of cash flow information: |  |
Accrued purchases of property, plant and equipment |  | $ 3

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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