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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income/(loss) $ (13) $ 47
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Share-based compensation expense 16 15
Currency exchange rate differences on financial transactions and other (gains)/losses 7 (2)
Depreciation and amortization 214 179
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:    
Trade and other receivables, net (107) (115)
Prepaid expenses and other assets (13) (50)
Accounts payable and other current liabilities and deferred revenues (92) (130)
Other non-current liabilities (20) (21)
Interest payable 44 44
Income taxes (41) (10)
Net cash provided by/(used in ) operating activities (5) (43)
Investing Activities    
Acquisition of subsidiaries and affiliates, net of cash acquired (27) (59)
Additions to property, plant and equipment and other assets (4) (30)
Additions to intangible assets (108) (92)
Other investing activities (3) 1
Net cash used in investing activities (142) (180)
Financing Activities    
Net borrowings under revolving credit facility 135 263
Repayment of debt (14) (14)
Cash dividends paid to shareholders (21) (124)
Activity from share-based compensation plans (4) (3)
Proceeds from employee stock purchase plan 1 1
Finance leases (11) (16)
Other financing activities (4) (3)
Net cash provided by/(used in) financing activities 82 104
Effect of exchange-rate changes on cash and cash equivalents (30) (3)
Net increase/(decrease) in cash and cash equivalents (95) (122)
Cash and cash equivalents at beginning of period 454 524
Cash and cash equivalents at end of period 359 402
Supplemental Cash Flow Information    
Cash paid for income taxes (52) (42)
Cash paid for interest, net of amounts capitalized $ (50) $ (55)