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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ 98 $ (78) $ 564
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 0 72 50
Gain (Loss) on Extinguishment of Debt 42 20 0
Depreciation and amortization 517 364 333
Stock-based compensation expense 154 108 107
Deferred income taxes 89 (112) (355)
Asset Impairment Charges 24 46 2
Gain (loss) on disposal of property, plant and equipment 0 (1) (6)
Business Combination, Bargain Purchase, Gain Recognized, Amount 0 (7) 0
Changes in assets and liabilities:      
Receivables 215 420 (144)
Inventories (195) 168 5
Current payables and accrued expenses 255 (295) (20)
Contract liabilities (15) 2 31
Employee benefit plans (147) (51) 59
Other assets and liabilities 40 (15) 8
Net Cash Provided by (Used in) Operating Activities 1,077 641 634
Investing activities      
Expenditures for property, plant and equipment (106) (31) (91)
Proceeds from Sale of property, plant, and equipment 1 7 11
Additions to capitalized software (242) (232) (238)
Business acquisitions, net of cash acquired (2,473) (25) (203)
Net change in funds held for clients - investing (13) (20) 0
Proceeds from Sale, Maturity and Collection of Investments 14 27 0
Other investing activities, net (7) (3) 9
Net Cash Provided by (Used in) Investing Activities (2,826) (277) (512)
Financing activities      
Repayments of Unsecured Debt (400) (1,300) (900)
Payments on term credit facilities (107) (12) (761)
Payments on revolving credit facilities (1,650) (1,998) (3,216)
Proceeds from Issuance of Secured Debt 1,505 4 750
Borrowings on revolving credit facilities 1,756 1,535 3,535
Proceeds from Issuance of Unsecured Debt 1,200 1,500 1,000
Debt issuance costs and bridge commitment fees (53) (21) (32)
Payment for Debt Extinguishment or Debt Prepayment Cost (37) (15) 0
Series A Convertible Preferred Stock cash payments (15) (9) 0
Repurchase of company common stock 0 (41) (96)
Tax withholding payments on behalf of employees (50) (28) (29)
Proceeds from employee stock plans 44 17 16
Increase (Decrease) in Client Funds Held 4 12 (15)
Repurchase of Series A Convertible Preferred Stock 0 (144) (302)
Finance Lease, Principal Payments (17) (13) (4)
Payments for Repurchase of Redeemable Noncontrolling Interest 0 0 (3)
Other financing activities (2) (1) (4)
Net Cash Provided by (Used in) Financing Activities 2,178 (514) (61)
Cash flows from discontinued operations      
Net cash provided by (used in) discontinued operations (68) 0 (24)
Effect of Exchange Rate changes on cash and cash equivalents (18) (7) (6)
Decrease in cash, cash equivalents, and restricted cash 343 (157) 31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash at beginning of period 406 563 532
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 749 406 563
Income Taxes Paid, Net 84 82 61
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 215 $ 196 $ 168