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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 444 $ 360 $ 85
Adjustments to reconcile net income to net cash from operating activities      
Depreciation and amortization 716 658 643
Stock compensation expense 49 79 55
Accretion of debt 15 19 17
Deferred tax expense (benefit) 45 (158) (21)
Debt extinguishment loss 27 36 70
Unrealized (gain) loss on foreign currency option and forward contracts (20) 49 (40)
Gain on sale of equity investment (24) 0 0
Other 0 13 8
Changes in assets and liabilities:      
Accounts receivable (13) (320) (154)
Other assets (49) (92) 13
Accounts payable 35 140 2
Accrued expenses and other liabilities (123) 1 (56)
Net cash provided by operating activities 1,102 785 622
Investing activities      
Payment for purchases of property and equipment (551) (504) (483)
Proceeds from sale of assets 143 118 69
Proceeds from sale of business, net of $11 cash divested 0 0 548
Other 8 0 8
Net cash (used in) provided by investing activities (400) (386) 142
Financing activities      
Proceeds from issuance of debt 1,074 819 1,378
Repurchase of debt (1,225) (1,387) (1,889)
Proceeds from borrowings on ABL facility 1,355 995 360
Repayment of borrowings on ABL facility (1,455) (925) (330)
Repayment of long-term debt and capital leases (119) (106) (151)
Payment of debt issuance costs (10) (17) (26)
Proceeds from forward sale settlement 349 0 0
Proceeds from common stock offerings 0 288 0
Repurchase of common stock (536) 0 0
Change in bank overdrafts 0 (3) (17)
Payment for tax withholdings for restricted shares (53) (17) (11)
Dividends paid (8) (7) (5)
Other 8 (6) 10
Net cash used in financing activities (620) (366) (681)
Effect of exchange rates on cash, cash equivalents and restricted cash (17) 16 (4)
Net increase in cash, cash equivalents and restricted cash 65 49 79
Cash, cash equivalents and restricted cash, beginning of year 449 400 321
Cash, cash equivalents and restricted cash, end of year 514 449 400
Supplemental disclosure of cash flow information:      
Cash paid for interest 233 274 363
Cash paid for income taxes $ 70 $ 79 $ 41