XML 174 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated statement of cash flows - additional details (Tables)
12 Months Ended
Dec. 31, 2019
Cash Flow Statement [Abstract]  
Disclosure of detailed information about cash flow statement line items
($ millions)
2019

 
2018

 
2017

Property, plant & equipment
275

 
241

 
215

Right-of-use assets
66

 

 

Intangible assets
1,084

 
1,397

 
1,090

Financial assets
31

 
(16
)
 
29

Total
1,456

 
1,622

 
1,334


Disclosure of detailed information of change in net current assets and other operating cash flow items
($ millions)
2019

 
2018

 
2017

(Increase) in inventories
(108
)
 
(150
)
 
(87
)
(Increase)/decrease in trade receivables
(115
)
 
53

 
(54
)
Increase in trade payables
84

 
44

 
48

Net change in other current assets
(26
)
 
83

 
87

Net change in other current liabilities
117

 
50

 
42

Total
(48
)
 
80

 
36


Disclosure of detailed information of cash flows arising from acquisitions
($ millions)
 
2019

 
2018

 
2017

Net assets recognized as a result of business combinations
 
(418
)
 
(286
)
 
(124
)
Payables contingent consideration
 
135

 
102

 
54

Other payments
 

 
(55
)
 
 
Cash flows
 
(283
)
 
(239
)
 
(70
)

Disclosure of reconciliation of liabilities arising from financing activities
 
Financial Assets
 
Financial Liabilities
($ millions)
Other financial receivables from former parent

 
Non-current financial debts

 
Current financial debts

 
Other financial liabilities to former parent

 
Total

January 1, 2019
(39
)
 

 
47

 
67

 
114

Proceeds from non-current financial debts, net of issuance costs


 
3,724

 


 


 
3,724

Repayment of non-current financial debts


 
(509
)
 
 
 


 
(509
)
Proceeds from Bridge Facility, net of issuance costs
 
 
 
 
1,495

 
 
 
1,495

Repayment of Bridge Facility
 
 
 
 
(1,500
)
 
 
 
(1,500
)
Change in current financial debts


 


 
202

 


 
202

Non-cash changes in derivatives and other fair value adjustments


 
2

 
20

 


 
22

Change in other financial receivables from former parent
39

 


 


 


 


Change in other financial liabilities to former parent


 


 


 
(67
)
 
(67
)
Currency translation effects


 
1

 
(3
)
 


 
(2
)
December 31, 2019

 
3,218

 
261

 

 
3,479

 
Financial Assets
 
Financial Liabilities
($ millions)
Other financial receivables from former parent

 
Non-current financial debts

 
Current financial debts

 
Other financial liabilities to former parent

 
Total

January 1, 2018
(65
)
 
84

 
65

 
46

 
195

Change in current financial debts
 
 
 
 
(6
)
 
 
 
(6
)
Change in other financial receivables from former parent
26

 
 
 
 
 
 
 
 
Change in other financial liabilities to former parent
 
 
 
 
 
 
21

 
21

Non-cash change in finance lease obligation
 
 
5

 
 
 
 
 
5

Currency translation effects
 
 
 
 
(12
)
 
 
 
(12
)
Reclassification from non-current financial debts to lease liabilities
 
 
(89
)
 
 
 
 
 
(89
)
December 31, 2018
(39
)
 

 
47

 
67

 
114