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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income (loss) $ (86) $ 235 $ 274
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 52 5 13
Depreciation and amortization 330 354 344
Stock-based compensation expense 72 77 61
Deferred income taxes 14 173 10
Gain on sale of property, plant and equipment and other assets (2) (3) 0
Loss on divestiture 0 0 2
Goodwill and Long-Lived Intangible Asset Impairment 239 1 2
Changes in assets and liabilities:      
Receivables (155) 29 (89)
Inventories (70) (68) (86)
Current payables and accrued expenses 198 (78) 216
Deferred service revenue and customer deposits (13) 10 88
Employee benefit plans (60) (4) 33
Other assets and liabilities 53 21 28
Net cash provided by operating activities 572 752 896
Investing activities      
Expenditures for property, plant and equipment (143) (128) (73)
Proceeds from Sale of property, plant, and equipment 3 6 0
Additions to capitalized software (170) (166) (154)
Business acquisitions, net (206) (8) 0
Proceeds from divestiture 0 3 47
Other investing activities, net (4) 3 (9)
Net cash used in investing activities (520) (290) (189)
Financing activities      
Short term borrowings, net (1) (4) (8)
Payments on term credit facilities (51) (61) (97)
Payments on revolving credit facilities (2,233) (1,940) (1,431)
Borrowings on revolving credit facilities 2,453 1,940 1,331
Debt issuance costs 0 0 (9)
Repurchase of company common stock (210) (350) (250)
Tax withholding payments on behalf of employees (36) (31) (16)
Proceeds from employee stock plans 20 15 15
Other financing activities 0 (3) (2)
Net cash used in financing activities (58) (434) (467)
Cash flows from discontinued operations      
Net cash used in discontinued operations operating activities (36) (8) (39)
Effect of Exchange Rate changes on cash and cash equivalents (25) 16 (29)
Decrease in cash, cash equivalents, and restricted cash (67) 36 172
Cash, Cash Equivalents, Restricted Cash and Restricted Cash at beginning of period 543 507 335
Cash and Cash Equivalents, at Carrying Value 464 537 498
Restricted Cash 12 6 9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash at end of period 476 543 507
Income Taxes Paid, Net 106 98 66
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 160 $ 159 $ 155