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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (7) $ (8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 19 19
Amortization 57 31
Deferred taxes (10)  
Share-based compensation expense 3 3
Profit-sharing expense 3 3
Non-cash lease expense 16 8
Non-service pension benefit (11)  
Other, net 5 2
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable 60 44
Contract assets (55) (11)
Inventories (9) (2)
Prepaid expenses and other current assets (31) 5
Pension contribution (27)  
Accounts payable (32) 17
Accrued liabilities and income taxes payable (96) (71)
Contract liabilities 20 2
Other assets and liabilities (23) (10)
Net cash (used in) provided by operating activities (118) 32
Cash flows from investing activities:    
Acquisitions, net of cash acquired (2,875) (7)
Purchases of property and equipment (12) (18)
Proceeds from sales of property, equipment, held for sale assets, and businesses 3 2
Net cash used in investing activities (2,884) (23)
Cash flows from financing activities:    
Proceeds from long-term borrowings 1,101  
Payments on long-term borrowings (30) (6)
Deferred financing costs paid (25)  
Repurchases of Common Stock (11)  
Proceeds from equity issuances 797 230
Restricted shares tendered for taxes (1) (1)
Net cash provided by financing activities 1,831 223
Effect of foreign currency exchange rate change on cash and cash equivalents (2) 1
Net (decrease) increase in cash, cash equivalents, and restricted cash (1,173) 233
Cash, cash equivalents, and restricted cash, beginning of period 1,491 515
Cash, cash equivalents, and restricted cash, end of period 318 748
Supplemental cash flow disclosures:    
Cash paid for interest 24 12
Cash paid for income taxes, net of refunds 8 2
Share of Common Stock issued to profit sharing plan $ 15 $ 13