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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) $ 347 $ (239) $ (119)
Adjustments to reconcile net income (loss) to cash provided by operating activities      
Gain on sale of businesses 0 0 (12)
Gain on sale of property, plant and equipment (11) 0 0
Depreciation and amortization 815 769 725
Deferred and prepaid income taxes (305) (532) (397)
Stock-based compensation expense 116 107 103
Intangible asset impairment charges 11 19 195
Net losses (gains) on investments and notes receivable 21 9 (27)
Contingent consideration expense (benefit) 29 123 (85)
Payment of contingent consideration in excess of amounts established in purchase accounting (57) (57) (103)
Pension termination charges 0 44 0
Inventory step-up amortization 22 36 9
Other, net (12) 41 18
Increase (decrease) in operating assets and liabilities, net of acquisitions:      
Trade accounts receivable (216) (17) 53
Inventories 40 3 (81)
Other assets (253) (23) (33)
Accounts payable and accrued expenses 553 (20) 620
Other liabilities (128) 337 403
Cash provided by operating activities 972 600 1,269
Investing Activities      
Purchases of property, plant and equipment (376) (247) (259)
Proceeds on disposals of property, plant and equipment 29 0 0
Payments for acquisitions of businesses, net of cash acquired (408) (1,734) (486)
Proceeds from business divestitures, net of costs 0 0 12
Payments for investments and acquisitions of certain technologies (132) (266) (26)
Proceeds from investments and collections of notes receivable 0 61 14
Cash used for investing activities (887) (2,186) (745)
Financing Activities      
Payments of contingent consideration amounts previously established in purchase accounting (65) (156) (34)
Proceeds from long-term borrowings, net of debt issuance costs 0 2,580 0
Payments on long-term borrowings (250) (1,150) 0
Proceeds from borrowings on credit facilities 630 565 810
Payments on borrowings from credit facilities (570) (565) (810)
Payments for acquisitions of treasury stock 0 0 (125)
Payment to net share settle employee equity awards (62) (66) (51)
Proceeds from issuances of shares of common stock 111 114 60
Cash provided by (used for) financing activities (206) 1,322 (150)
Effect of foreign exchange rates on cash (2) (4) (4)
Net increase (decrease) in cash and cash equivalents (123) (268) 370
Cash and cash equivalents at beginning of period 319 587 217
Cash and cash equivalents at beginning of period 196 319 587
Supplemental Information      
Cash paid for income taxes, net 94 80 74
Cash paid for interest 233 283 221
Fair value of contingent consideration recorded in purchase accounting $ 50 $ 63 $ 3