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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) $ 147 $ 129 $ (20)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 149 172 150
Stock-based compensation expense 112 101 83
Deferred income taxes 14 (118) (3)
Changes in assets and liabilities:      
Receivables (5) 67 190
Inventories 3 2 (3)
Account payables and accrued expenses 17 0 (153)
Deferred revenue 42 4 (62)
Other assets and liabilities (16) (90) (34)
Net cash provided by operating activities 463 267 148
Investing activities      
Expenditures for property and equipment (28) (44) (54)
Additions to capitalized software (3) (7) (5)
Net cash used in investing activities (31) (51) (59)
Financing activities      
Repayments of long-term borrowings (44) (25) (19)
Repurchases of common stock (244) (100) (300)
Payments of finance leases (92) (70) (33)
Other financing activities, net 24 9 44
Net cash used in financing activities (356) (186) (308)
Effect of exchange rate changes on cash and cash equivalents (14) 7 (1)
Increase (decrease) in cash, cash equivalents and restricted cash 62 37 (220)
Cash, cash equivalents and restricted cash at beginning of year 533 496 716
Cash, cash equivalents and restricted cash at end of year 595 533 496
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets      
Cash and cash equivalents 592 529 494
Restricted cash 3 4 2
Total cash, cash equivalents and restricted cash 595 533 496
Supplemental cash flow disclosure:      
Assets acquired by finance lease 76 85 115
Assets acquired by operating lease 9 8 6
Annual variable incentive payout settled in equity 17 0 0
Cash paid during the year for:      
Income taxes 44 39 33
Interest $ 26 $ 27 $ 26