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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Operating activities |  |  |
Net income | $ 15 | $ 7 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 95 | 103 |
Stock-based compensation expense | 50 | 51 |
Deferred income taxes | (11) | (22) |
Changes in assets and liabilities: |  |  |
Receivables | 182 | 182 |
Inventories | (15) | (11) |
Current payables and accrued expenses | (8) | 0 |
Deferred revenue | 7 | (2) |
Other assets and liabilities | (58) | (7) |
Net cash provided by operating activities | 257 | 301 |
Investing activities |  |  |
Expenditures for property and equipment | (92) | (59) |
Additions to capitalized software | (5) | (7) |
Business acquisitions and other investing activities, net | 0 | (18) |
Net cash used in investing activities | (97) | (84) |
Financing activities |  |  |
Repurchases of common stock | (206) | (351) |
Repayments of long-term borrowings | (40) | (23) |
Proceeds from credit facility borrowings | 0 | 180 |
Repayments of credit facility borrowings | (240) | 0 |
Payment of capital lease | (1) | 0 |
Other financing activities, net | 23 | 20 |
Net cash used in financing activities | (464) | (174) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (17) | 8 |
(Decrease) increase in cash, cash equivalents and restricted cash | (321) | 51 |
Cash, cash equivalents and restricted cash at beginning of period | 1,089 | 974 | $ 974
Cash, cash equivalents and restricted cash at end of period | 768 | $ 1,025 | 1,089
Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] |  |  |
Assets acquired by capital lease | $ 23 |  | $ 0

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