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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income/(loss) $ (295) $ 249
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Share-based compensation expense 39 21
Currency exchange rate differences on financial transactions and other (gains)/losses 7 11
Equity in net loss of affiliates, net of dividends received 1 2
Depreciation and amortization 550 504
Impairment of goodwill and other long-lived assets 1,004  
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:    
Trade and other receivables, net (57) (48)
Prepaid expenses and other assets 9 (70)
Accounts payable and other current liabilities and deferred revenues (157) (190)
Other non-current liabilities (48) (6)
Interest payable 49 53
Income taxes (506) (14)
Net cash provided by/(used in) operating activities 596 512
Investing Activities    
Acquisition of subsidiaries and affiliates, net of cash acquired (62) (39)
Additions to property, plant and equipment and other assets (58) (66)
Additions to intangible assets (284) (305)
Proceeds from the sale of property, plant and equipment and other assets   4
Other investing activities (18) 3
Net cash provided by/(used in) investing activities (422) (403)
Financing Activities    
Net borrowings under revolving credit facility 190 204
Proceeds from issuances of debt, net of issuance costs   781
Repayment of debt (43) (805)
Increase/(decrease) in other short-term borrowings (1) 1
Cash dividends paid to shareholders (373) (370)
Repurchase of common stock   (70)
Activity from share-based compensation plans (5) 17
Proceeds from employee stock purchase plan 3 4
Finance leases (44) (60)
Other financing activities (17) (15)
Net cash provided by/(used in) financing activities (290) (313)
Effect of exchange-rate changes on cash and cash equivalents (19) (6)
Net increase/(decrease) in cash and cash equivalents (135) (210)
Cash and cash equivalents at beginning of period 524 656
Cash and cash equivalents at end of period 389 446
Supplemental Cash Flow Information    
Cash paid for income taxes (181) (156)
Cash paid for interest, net of amounts capitalized $ (250) $ (242)