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v3.19.3.a.u2

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 209 | $ 310 | $ 440
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 104 | 63 | 48
Equity in earnings of unconsolidated affiliates | (35) | (79) | (70)
Deferred income tax (benefit) expense | (14) | 26 | (322)
Loss (gain) on disposition of assets | (17) | 2 | (5)
Gain on consolidation of Aspire subcontracting entities | 0 | (108) | 0
Other | 34 | 24 | 29
Changes in operating assets and liabilities, net of acquired businesses: |  |  |
Accounts receivable, net of allowance for doubtful accounts | (16) | (203) | 92
Contract assets | (31) | 25 | 40
Claims receivable | 39 | 3 | 430
Accounts payable | 23 | 112 | (193)
Contract liabilities | 19 | (60) | (198)
Accrued salaries, wages and benefits | (9) | 11 | 14
Payments from (advances to) unconsolidated affiliates, net | 10 | 12 | 11
Distributions of earnings from unconsolidated affiliates | 69 | 75 | 62
Pension funding | (45) | (41) | (37)
Other assets and liabilities | (84) | (7) | (148)
Total cash flows provided by operating activities | 256 | 165 | 193
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (20) | (17) | (8)
Investments in equity method joint ventures | (146) | (344) | 0
Proceeds from sale of assets or investments | 9 | 25 | 2
Acquisitions of businesses, net of cash acquired | 0 | (354) | (4)
Adjustments to cash due to consolidation of Aspire entities | 0 | 197 | 0
Other | (1) | 2 | (2)
Total cash flows used in investing activities | (158) | (491) | (12)
Cash flows from financing activities: |  |  |
Payments to reacquire common stock | (4) | (3) | (53)
Acquisition of remaining ownership interest in joint ventures | 0 | (56) | 0
Investments from noncontrolling interests | 1 | 0 | 1
Distributions to noncontrolling interests | (14) | (3) | (4)
Payments of dividends to shareholders | (46) | (44) | (45)
Proceeds from sale of warrants | 0 | 22 | 0
Purchase of note hedges | 0 | (62) | 0
Issuance of convertible notes | 0 | 350 | 0
Net proceeds from issuance of common stock | 5 | 2 | 0
Excess tax benefits from share-based compensation | 0 | 1 | 0
Borrowings on revolving credit agreement | 0 | 250 | 0
Borrowings on long term debt | 0 | 1,075 | 0
Payments on revolving credit agreement | 0 | (720) | (180)
Payments on short-term and long-term borrowings | (70) | (100) | (9)
Debt issuance costs | 0 | (57) | 0
Other | (5) | (1) | 0
Total cash flows provided (used) by financing activities | (133) | 654 | (290)
Effect of exchange rate changes on cash | 8 | (28) | 12
Increase (decrease) in cash and equivalents | (27) | 300 | (97)
Cash and equivalents at beginning of period | 739 | 439 | 536
Cash and equivalents at end of period | 712 | 739 | 439
Supplemental disclosure of cash flows information: |  |  |
Cash paid for interest | 80 | 52 | 21
Cash paid for income taxes (net of refunds) | 54 | 21 | 144
Noncash investing activities |  |  |
Acquisition of technology licensing rights | 0 | 16 | 0
Noncash financing activities |  |  |
Dividends declared | $ 11 | $ 11 | $ 11

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 + Details
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