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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash provided by operating activities    
Net income $ 102 $ 143
Non-cash charges to net income:    
Depreciation and amortization 51 54
Mechanical stores expense 13 15
Deferred income taxes 5 8
Other 18 8
Changes in working capital:    
Accounts receivable and prepaid expenses (70) (56)
Inventories (34) (21)
Accounts payable and accrued liabilities (67) (57)
Margin accounts 1 16
Other (1) 40
Cash provided by operating activities 18 150
Cash used for investing activities    
Capital expenditures and mechanical stores purchases (80) (95)
Payments for acquisitions, net of cash acquired of $4 and $ — , respectively (41)  
Short-term investments 3 3
Other   6
Cash used for investing activities (118) (86)
Cash provided by (used for) financing activities    
Proceeds from borrowings 225 46
Payments on debt (217) (258)
Repurchases of common stock, net 63  
Issuances of common stock for share-based compensation, net of settlements (1) (3)
Dividends paid, including to non-controlling interests (42) (46)
Cash provided by (used for) financing activities 28 (261)
Effects of foreign exchange rate changes on cash   3
Decrease in cash and cash equivalents (72) (194)
Cash and cash equivalents, beginning of period 327 595
Cash and cash equivalents, end of period $ 255 $ 401