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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income (loss) $ 213 $ (202)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations 2 4
Depreciation and amortization 259 229
Stock-based compensation expense 45 32
Deferred income taxes 39 26
Gain on sale of property, plant and equipment and other assets 0 (1)
Loss on divestiture 1 0
Impairment of long-lived and other assets 2 16
Changes in assets and liabilities:    
Receivables (138) (80)
Inventories (128) (86)
Current payables and accrued expenses 68 17
Deferred service revenue and customer deposits 78 72
Employee benefit plans (38) 367
Other assets and liabilities (34) 22
Net cash provided by operating activities 369 416
Investing activities    
Expenditures for property, plant and equipment (45) (47)
Additions to capitalized software (115) (117)
Proceeds from divestiture 47 0
Other investing activities, net (8) 0
Net cash used in investing activities (121) (164)
Financing activities    
Short term borrowings, net (2) 0
Payments on term credit facilities (84) (312)
Payments on revolving credit facility (736) (977)
Borrowings on revolving credit facility 856 881
Debt issuance costs (8) 0
Repurchases of Company common stock (250) 0
Proceeds from employee stock plans 10 12
Tax withholding payments on behalf of employees (7) (10)
Other financing activities (2) 0
Net cash used in financing activities (223) (406)
Cash flows from discontinued operations    
Net cash used in operating activities (30) (27)
Effect of exchange rate changes on cash and cash equivalents (5) (27)
Decrease in cash and cash equivalents (10) (208)
Cash and cash equivalents at beginning of period 328 511
Cash and cash equivalents at end of period $ 318 $ 303