XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income (loss) $ 771 $ (4,719)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Net change in operating assets and liabilities (1,521) (1,717)
Depreciation and amortization 1,460 1,584
Impairment of long-lived assets 1,501 564
Deferred income taxes, net and uncertain tax positions (650) (733)
Goodwill impairment 300 6,100
Stock-based compensation 122 106
Impairment of equity investment 103  
Research and development in process 54 175
Net gain from sale of long-lived assets and investments (53) (48)
Other items (8) 9
Venezuela impairment of net monetary assets   45
Net cash provided by operating activities 2,079 1,366
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 1,372 962
Proceeds from sales of business, investments and long-lived assets 880 1,607
Purchases of property, plant and equipment (438) (607)
Purchases of investments and other assets (56) (194)
Other investing activities 34 (277)
Acquisitions of subsidiaries, net of cash acquired   43
Net cash provided by investing activities 1,792 1,534
Financing activities:    
Repayment of senior notes and loans and other long-term liabilities (6,989) (1,005)
Proceeds from senior notes and loans, net of issuance costs 4,434 507
Net change in short-term debt (262) (1,630)
Other financing activities (13) (69)
Dividends paid on ordinary shares (12) (814)
Dividends paid on preferred shares (10) (195)
Dividends paid to non-controlling interests   (38)
Net cash used in financing activities (2,852) (3,244)
Translation adjustment on cash and cash equivalents (107) 36
Net change in cash and cash equivalents 912 (308)
Balance of cash and cash equivalents at beginning of period 963 988
Balance of cash and cash equivalents at end of period 1,875 680
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized trade receivables $ 1,345 $ 911