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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (236) | $ (2,416) | $ (767)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 698 | 703 | 747
Deferred income taxes | (341) | (198) | (258)
Stock-based compensation | 124 | 107 | 109
Excess tax benefit from stock-based compensation |  | 7 | 1
Equity (income) loss in unconsolidated affiliates | 5 | 21 | (13)
Dividend from unconsolidated affiliate |  | 6 | 34
Goodwill and intangible asset impairment |  | 972 | 1,689
Provision for inventory losses | 114 | 606 | 186
Other, net | 20 | 108 | 70
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 72 | 845 | 1,091
Inventories | 229 | 782 | 410
Costs in excess of billings | 170 | 646 | 548
Prepaid and other current assets | 130 | 102 | 112
Accounts payable | 86 | (243) | (570)
Accrued liabilities | (130) | (773) | (1,137)
Billings in excess of costs | (160) | (366) | (686)
Income taxes payable | (44) | (146) | (167)
Other assets/liabilities, net | 95 | 197 | (67)
Net cash provided by operating activities | 832 | 960 | 1,332
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (192) | (284) | (453)
Business acquisitions, net of cash acquired | (86) | (230) | (86)
Other, net | 33 | 26 | 25
Net cash used in investing activities | (245) | (488) | (514)
Cash flows from financing activities: |  |  |
Borrowings against lines of credit and other debt |  | 3,972 | 11,377
Payments against lines of credit and other debt | (506) | (4,872) | (10,615)
Cash dividends paid | (76) | (230) | (710)
Share repurchases |  |  | (2,221)
Activity under stock incentive plans | (3) | 4 | 7
Excess tax benefit from stock-based compensation |  | (7) | (1)
Other | (10) | (8) |
Net cash used in financing activities | (595) | (1,141) | (2,163)
Effect of exchange rates on cash | 37 | (3) | (111)
Increase (decrease) in cash and cash equivalents | 29 | (672) | (1,456)
Cash and cash equivalents, beginning of period | 1,408 | 2,080 | 3,536
Cash and cash equivalents, end of period | 1,437 | 1,408 | 2,080
Cash payments during the period for: |  |  |
Interest | 97 | 101 | 103
Income taxes | $ 50 | $ 181 | $ 782

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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