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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net (loss) income $ (165) $ 249
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 129 128
Stock-based compensation expense 43 36
Excess tax benefit from stock-based compensation 0 (2)
Deferred income taxes (10) (17)
(Gain) loss on investments (50) 9
Impairment of goodwill 340 0
Changes in assets and liabilities:    
Receivables 134 199
Inventories (14) 12
Current payables and accrued expenses (25) (10)
Deferred revenue 13 (13)
Other assets and liabilities (25) (8)
Net cash provided by operating activities 370 583
Investing activities    
Expenditures for property and equipment (43) (37)
Additions to capitalized software (51) (57)
Proceeds from the disposition of investments 69 0
Business acquisitions and other investing activities, net (9) (49)
Net cash used in investing activities (34) (143)
Financing activities    
Repurchases of common stock (541) (282)
Proceeds from long-term borrowings 600 0
Repayments of long-term borrowings (247) (19)
Proceeds from credit facility borrowings 110 0
Repayments of credit facility borrowings (220) 0
Excess tax benefit from stock-based compensation 0 2
Other financing activities, net 18 20
Net cash used in financing activities (280) (279)
Effect of exchange rate changes on cash and cash equivalents (16) (8)
Increase in cash and cash equivalents 40 153
Cash and cash equivalents at beginning of period 834 695
Cash and cash equivalents at end of period $ 874 $ 848