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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 73 $ 47 $ (153)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 77 75 81
Amortization 227 127 182
Restructuring charges, net of cash paid 22    
Impairment of goodwill     197
Deferred taxes (47) 6 (74)
Share-based compensation expense 18 12 5
Profit-sharing expense 15 15 14
Non-cash lease expense 67 31 30
Net periodic pension benefit (35)    
(Gain) loss on extinguishment of debt, net (5) 9  
Other, net 3 7  
Pension contributions (34)    
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (148) (99) 120
Contract assets (69) (73) 118
Inventories (30) (2) 11
Prepaid expenses and other current assets (1) 4 (2)
Accounts payable 71 78 (24)
Accrued liabilities and income taxes payable 47 15 (2)
Contract liabilities 71 19 17
Other assets and liabilities (52) (89) (24)
Net cash provided by operating activities 270 182 496
Cash flows from investing activities:      
Acquisitions, net of cash acquired (2,839) (86) (319)
Purchases of property and equipment (79) (55) (38)
Proceeds from sales of property, equipment, held for sale assets, and businesses 17 20 17
Net cash used in investing activities (2,901) (121) (340)
Cash flows from financing activities:      
Proceeds from long-term borrowings 1,104 650 250
Payments on long-term borrowings (34) (321) (21)
Repurchases of long-term borrowings (30)    
Payments of debt issuance costs (29) (11) (8)
Repurchases of common stock (44)   (30)
Proceeds from equity issuances 797 676 3
Payments of acquisition-related consideration (5) (74) (93)
Restricted shares tendered for taxes (3) (3) (2)
Net cash provided by financing activities 1,756 917 99
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash (9) (2) 4
Net (decrease) increase in cash, cash equivalents, and restricted cash (884) 976 259
Cash, cash equivalents, and restricted cash, beginning of period 1,491 515 256
Cash, cash equivalents, and restricted cash, end of period 607 1,491 515
Supplemental cash flow disclosures:      
Cash paid for interest 120 41 47
Cash paid for income taxes, net of refunds 43 66 29
Accrued consideration issued in business combinations 1 18 $ 5
Shares of common stock issued to profit sharing plan $ 13 $ 13