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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net (loss) income $ (125) $ 159
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations 37 (5)
Depreciation and amortization 171 172
Stock-based compensation expense 40 41
Deferred income taxes 1 4
Gain (Loss) on Disposition of Property Plant Equipment 0 1
Goodwill and Long-Lived Intangible Asset Impairment 193 0
Changes in assets and liabilities:    
Receivables (41) (28)
Inventories (88) (126)
Current payables and accrued expenses (57) (93)
Deferred service revenue and customer deposits 0 50
Employee benefit plans (8) (6)
Other assets and liabilities (28) (33)
Net cash provided by operating activities 95 134
Investing activities    
Expenditures for property, plant and equipment (70) (43)
Additions to capitalized software (86) (84)
Other investing activities, net (3) 0
Net cash used in investing activities (159) (127)
Financing activities    
Short term borrowings, net 2 13
Payments on term credit facilities (34) (25)
Payments on revolving credit facility (1,013) (615)
Borrowings on revolving credit facility 1,163 855
Repurchases of Company common stock (210) (350)
Proceeds from employee stock plans 11 8
Tax withholding payments on behalf of employees (29) (24)
Proceeds from (Payments for) Other Financing Activities 0 (1)
Net cash used in financing activities (110) (139)
Cash flows from discontinued operations    
Net cash used in operating activities (11) (5)
Effect of exchange rate changes on cash and cash equivalents (8) 12
Decrease in cash, cash equivalents, and restricted cash (193) (125)
Cash and cash equivalents 343 377
Restricted Cash 7 5
Cash, cash equivalents and restricted cash at beginning of period 543 507
Cash, cash equivalents and restricted cash at end of period $ 350 $ 382