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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |
Net income (loss) | $ 18 | $ (243)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 65 | 84
Stock-based compensation expense | 33 | 30
Excess tax benefit from stock-based compensation | (2) | 0
Deferred income taxes | (15) | (18)
Gain on investments | 0 | (15)
Impairment of goodwill, acquired intangibles and other assets | 80 | 340
Changes in assets and liabilities: |  |
Receivables | 122 | 109
Inventories | 11 | (8)
Current payables and accrued expenses | (10) | (28)
Deferred revenue | 64 | 74
Other assets and liabilities | (16) | (23)
Net cash provided by operating activities | 350 | 302
Investing activities |  |
Expenditures for property and equipment | (17) | (29)
Proceeds from sales of property and equipment | 5 | 0
Additions to capitalized software | $ (36) | $ (30)
Business acquisitions and other investing activities, net | (4) | 14
Net cash used in investing activities | $ (52) | $ (45)
Financing activities |  |
Repurchases of common stock | (51) | (308)
Proceeds from long-term borrowings | 0 | 600
Repayments of long-term borrowings | (15) | (247)
Repayments of credit facility borrowings | (180) | (220)
Excess tax benefit from stock-based compensation | 2 | 0
Other financing activities, net | 16 | 14
Net cash used in financing activities | (228) | (161)
Effect of exchange rate changes on cash and cash equivalents | 0 | (9)
Increase in cash and cash equivalents | 70 | 87
Cash and cash equivalents at beginning of period | 839 | 834
Cash and cash equivalents at end of period | $ 909 | $ 921

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=66902209&loc=d3e3602-108585 + Details
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