XML 29 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed consolidated statements of cash flows - additional details
 6 Months Ended
Jun. 30, 2020
Cash Flow Statement [Abstract]  
Condensed consolidated statements of cash flows - additional details Condensed consolidated statements of cash flows - additional details
The below tables provide additional detail supporting select line items in the Condensed Consolidated Statements of Cash Flows.
9.1 Depreciation, amortization, impairments and fair value adjustments
 
 
Six months ended June 30
($ millions)
 
2020

 
2019

 
 
 
 
 
Property, plant & equipment
 
142

 
129

Right-of-use assets
 
38

 
29

Intangible assets
 
602

 
536

Financial assets
 
(3
)
 
15

Total
 
779

 
709


9.2 Change in net current assets and other operating cash flow items
 
 
Six months ended June 30
($ millions)
 
2020

 
2019

 
 
 
 
 
(Increase) in inventories
 
(192
)
 
(57
)
Decrease/(increase) in trade receivables
 
185

 
(122
)
Increase/(decrease) in trade payables
 
(71
)
 
134

Net change in other current assets
 
77

 
(73
)
Net change in other current liabilities
 
(152
)
 
(64
)
Total
 
(153
)
 
(182
)