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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS      
Net income $ 176 $ 78 $ 76
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 850 797 849
Provision for doubtful accounts 1,449 1,477 1,305
Deferred income tax expense 41 42 30
Stock-based compensation expense 68 69 51
Impairment and restructuring charges, and acquisition-related costs 202 318 153
Litigation and investigation (costs) benefit 293 291 25
Loss from early extinguishment of debt   1 24
Gains on sales, consolidation and deconsolidation of facilities (151) (186)  
Equity in earnings of unconsolidated affiliates, net of distributions received (13) (99) (10)
Amortization of debt discount and debt issuance costs 41 41 28
Pre-tax (income) loss from discontinued operations 6 (3) 35
Other items, net (1) 59 (30)
Changes in cash from operating assets and liabilities:      
Accounts receivable (1,604) (1,632) (1,896)
Inventories and other current assets (83) (130) (314)
Income taxes (8) 18 3
Accounts payable, accrued expenses and other current liabilities (51) 68 505
Other long-term liabilities 40 38 44
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements (691) (200) (168)
Net cash used in operating activities from discontinued operations, excluding income taxes (6) (21) (23)
Net cash provided by operating activities 558 1,026 687
Cash flows from investing activities:      
Purchases of property and equipment - continuing operations (875) (842) (933)
Purchases of businesses or joint venture interests, net of cash acquired (117) (940) (428)
Proceeds from sales of facilities and other assets 573 549 6
Proceeds from sales of marketable securities, long-term investments and other assets 62 60 52
Purchases of equity investments (39) (134) (12)
Other assets (31) (4) (8)
Other items, net (3) (6) 1
Net cash used in investing activities (430) (1,317) (1,322)
Cash flows from financing activities:      
Repayments of borrowings under credit facility (1,895) (2,815) (2,430)
Proceeds from borrowings under credit facility 1,895 2,595 2,245
Repayments of other borrowings (154) (2,049) (683)
Proceeds from other borrowings 760 3,158 1,608
Repurchases of common stock   (40)  
Debt issuance costs (12) (80) (27)
Distributions paid to noncontrolling interests (218) (110) (45)
Proceeds from sale of noncontrolling interests 22 11  
Purchase of noncontrolling interest (186) (268)  
Proceeds from exercise of stock options 4 15 26
Other items, net 16 37 21
Net cash provided by financing activities 232 454 715
Net increase in cash and cash equivalents 360 163 80
Cash and cash equivalents at beginning of period 356 193 113
Cash and cash equivalents at end of period 716 356 193
Supplemental disclosures:      
Interest paid, net of capitalized interest (932) (859) (726)
Income tax payments, net $ (33) $ (7) $ (8)