XML 18 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income (loss) $ (768) $ 968
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Net change in operating assets and liabilities (1,056) (1,268)
Impairment of long-lived assets 1,097 980
Depreciation and amortization 893 986
Deferred income taxes – net and uncertain tax positions (362) (489)
Stock-based compensation 64 77
Other items 11 44
Net gain from sale of long-lived assets and investments 6 (88)
Goodwill impairment   300
Impairment of equity investment   94
In process Research and development   54
Net cash provided by (used in) operating activities (115) 1,658
Investing activities:    
Beneficial interest collected in exchange for securitized trade receivables 746 970
Purchases of property, plant and equipment (237) (299)
Proceeds from sales of business, investments and long-lived assets 134 841
Other investing activities 59 (11)
Purchases of investments and other assets (1) (56)
Net cash provided by investing activities 701 1,445
Financing activities:    
Repayment of senior notes and loans and other long-term liabilities (157) (6,289)
Tax withholding payments made on shares and dividends (52) (22)
Other financing activities (13) (10)
Net change in short-term debt (2) (261)
Proceeds from senior notes and loans, net of issuance costs   4,435
Net cash used in financing activities (224) (2,147)
Translation adjustment on cash and cash equivalents 21 (58)
Net change in cash and cash equivalents 383 898
Balance of cash and cash equivalents at beginning of period 1,782 963
Balance of cash and cash equivalents at end of period 2,165 1,861
Non-cash financing and investing activities:    
Beneficial interest obtained in exchange for securitized trade receivables $ 770 $ 968