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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities      
Net income/(loss) $ (403) $ (700) $ 440
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:      
Share-based compensation expense 50 35 45
Deferred income tax 5 (514) 162
Currency exchange rate differences on financial transactions and other (gains)/losses 178 17 (20)
Equity in net income/(loss) of affiliates, net of dividends received 1   2
Depreciation and amortization 756 675 640
Impairment of goodwill and other long-lived assets 1,004 1,413  
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:      
Trade and other receivables, net 4 95 10
Prepaid expenses and other assets 64 (76) (28)
Accounts payable and other current liabilities and deferred revenues (20) (21) 41
Other non-current liabilities (95) (6) 2
Interest payable 11 14 22
Income taxes (489) 126 (6)
Net cash provided by operating activities 1,066 1,058 1,310
Investing Activities      
Acquisition of subsidiaries and affiliates, net of cash acquired (61) (43) (778)
Proceeds from the sale of subsidiaries and affiliates, net 17 51 2
Additions to property, plant and equipment and other assets (116) (106) (119)
Additions to intangible assets (403) (414) (370)
Proceeds from the sale of property, plant and equipment and other assets   4 42
Other investing activities (19) 2 (13)
Net cash used in by investing activities (582) (506) (1,236)
Financing Activities      
Proceeds from issuances of debt, net of issuance costs   781 2,745
Repayment of debt (57) (819) (2,296)
Cash dividends paid to shareholders (395) (494) (474)
Repurchase of common stock   (70) (140)
Activity from share-based compensation plans (8) 15 21
Proceeds from employee stock purchase plan 4 5 6
Finance leases (60) (76) (55)
Other financing activities (28) (18) (22)
Net cash used in financing activities (544) (676) (215)
Effect of exchange-rate changes on cash and cash equivalents (10) (8) 43
Net increase/(decrease) in cash and cash equivalents (70) (132) (98)
Cash and cash equivalents at beginning of period 524 656 754
Cash and cash equivalents at end of period 454 524 656
Supplemental Cash Flow Information      
Cash paid for income taxes (224) (206) (232)
Cash paid for interest, net of amounts capitalized $ (386) $ (380) $ (352)