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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ 38 $ 21
Adjustments to reconcile net income to net cash used in operating activities:    
Loss from discontinued operations 0 35
Depreciation and amortization 81 86
Stock-based compensation expense 23 14
Deferred income taxes (5) 4
Changes in assets and liabilities:    
Receivables 21 (114)
Inventories (68) (42)
Current payables and accrued expenses (192) (77)
Contract liabilities 100 75
Employee benefit plans (4) (3)
Other assets and liabilities (10) (23)
Net cash used in operating activities (16) (24)
Investing activities    
Expenditures for property, plant and equipment (22) (29)
Additions to capitalized software (43) (42)
Business acquisitions, net (6) 0
Other investing activities, net 3 (3)
Net cash used in investing activities (68) (74)
Financing activities    
Short term borrowings, net 7 (1)
Payments on term credit facilities (17) (34)
Payments on revolving credit facilities (375) (498)
Borrowings on revolving credit facilities 430 613
Repurchases of Company common stock 0 (165)
Proceeds from employee stock plans 4 5
Tax withholding payments on behalf of employees (13) (11)
Net cash provided by (used in) financing activities 36 (91)
Cash flows from discontinued operations    
Net cash used in operating activities (6) (4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 5
Decrease in cash, cash equivalents, and restricted cash (53) (188)
Cash, cash equivalents and restricted cash at beginning of period 476 543
Cash, cash equivalents and restricted cash at end of period $ 423 $ 355