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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net (loss) income $ (20) $ 30 $ (67)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 150 130 138
Stock-based compensation expense 83 65 68
Deferred income taxes (3) (18) (34)
Changes in assets and liabilities, net of acquisitions:      
Receivables 190 (34) (6)
Inventories (3) 2 3
Account payables and accrued expenses (153) 108 12
Deferred revenue (62) 115 115
Other assets and liabilities (34) (34) 95
Net cash provided by operating activities 148 364 324
Investing activities      
Expenditures for property and equipment (54) (153) (78)
Additions to capitalized software (5) (7) (9)
Business acquisitions and other investing activities, net 0 (3) (21)
Net cash used in investing activities (59) (163) (108)
Financing activities      
Repayments of long-term borrowings (19) (40) (30)
Proceeds from credit facility borrowings 0 0 420
Repayments of credit-facility borrowings 0 (240) (180)
Repurchases of common stock (300) (300) (351)
Payments of finance leases (33) (5) 0
Other financing activities, net 44 31 32
Net cash used in financing activities (308) (554) (109)
Effect of exchange rate changes on cash and cash equivalents (1) (20) 8
(Decrease) increase in cash, cash equivalents and restricted cash (220) (373) 115
Total cash, cash equivalents and restricted cash 716 1,089 974
Cash, cash equivalents and restricted cash at end of year 496 716 1,089
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets      
Total cash, cash equivalents and restricted cash 716 1,089 1,089
Non-cash investing and financing activities:      
Assets acquired by finance lease 115 52 0
Assets acquired by operating lease 6 0 0
Cash paid during the year for:      
Income taxes 33 33 25
Interest $ 26 $ 23 $ 14