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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (1,268) $ (265) $ (775)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 1,133 1,163 1,212
Charges (gains) related to other operating expenses and other income (expense) 24 (148) 103
Loss on debt extinguishment 1,068 274 79
Share-based compensation expense 329 51 39
Other non-cash and non-operating items, net 32 33 26
(Decrease) increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:      
Accounts receivable, current and long-term (184) (50) 63
Other assets, current and long-term (183) (11) (43)
Accounts payable and other liabilities, current and long-term (162) 1 (1)
Income tax accounts 6 (13) 12
Net cash (used in) provided by operating activities 795 1,035 715
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from dispositions, net of expenses paid 4 270 18
Additions to property and equipment (282) (308) (194)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (320) (259) (185)
Acquisitions, net of cash acquired (89) (31) (12)
Proceeds from sale of property and equipment 17 3 12
Purchase of investments (17) 0 0
Other investing activities 2 (4) 8
Net cash provided by (used in) investing activities (685) (329) (353)
CASH FLOWS FROM FINANCING ACTIVITIES      
Short-term borrowings, net (31) 12 (109)
Proceeds from issuance of long-term debt 10,258 1,830 4,472
Payment of call premiums and debt issuance cost (1,062) (355) (111)
Principal payments on long-term debt (11,568) (3,751) (4,506)
Proceeds from issuance of common stock 2,718 0 0
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (312) (266) (224)
Purchase of noncontrolling interest 0 (1) (24)
Capital transactions with parent, net (19) 1,788 (30)
Net cash provided by (used in) financing activities (16) (743) (532)
Effect of exchange rate changes on cash and cash equivalents (23) (30) (13)
Change in cash and cash equivalents 71 (67) (183)
Cash and cash equivalents at beginning of period 358 425 608
Cash and cash equivalents at end of period 429 358 425
SUPPLEMENTAL CASH FLOW INFORMATION:      
Income tax payments, net of refunds received 95 96 93
Interest paid 1,815 1,729 1,802
Distributions received from equity method investments 289 278 261
NON-CASH TRANSACTIONS:      
Capital leases, net of trade-ins $ 83 $ 128 $ 112