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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |
Net income (loss) | $ 30 | $ (67) | $ 125
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 130 | 138 | 128
Stock-based compensation expense | 65 | 68 | 62
Deferred income taxes | (18) | (34) | (3)
Gain on investments | 0 | 0 | (2)
Impairment of goodwill, acquired intangibles and other assets | 0 | 0 | 80
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (34) | (6) | 40
Inventories | 2 | 3 | 14
Account payables and accrued expenses | 108 | 12 | 11
Deferred revenue | 115 | 115 | 1
Other assets and liabilities | (34) | 95 | (10)
Net cash provided by operating activities | 364 | 324 | 446
Investing activities |  |  |
Expenditures for property and equipment | (153) | (78) | (53)
Additions to capitalized software | (7) | (9) | (65)
Proceeds from sales of property and equipment | 0 | 0 | 5
Proceeds from disposition of investments | 0 | 0 | 2
Proceeds from sale of business | 0 | 0 | 92
Business acquisitions and other investing activities, net | (3) | (21) | (16)
Net cash used in investing activities | (163) | (108) | (35)
Financing activities |  |  |
Repayments of long-term borrowings | (40) | (30) | (30)
Proceeds from credit facility borrowings | 0 | 420 | 0
Repayments of credit-facility borrowings | (240) | (180) | (180)
Repurchases of common stock | (300) | (351) | (82)
Payments of capital leases | (5) | 0 | 0
Other financing activities, net | 31 | 32 | 30
Net cash used in financing activities | (554) | (109) | (262)
Effect of exchange rate changes on cash and cash equivalents | (20) | 8 | (14)
(Decrease) increase in cash and cash equivalents | (373) | 115 | 135
Total cash, cash equivalents and restricted cash | 1,089 | 974 | 839
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets |  |  |
Total cash, cash equivalents and restricted cash | 716 | 1,089 | 974
Total cash, cash equivalents and restricted cash | 1,089 | 974 | 839
Non-cash investing and financing activities: |  |  |
Assets acquired by capital lease | 52 | 0 | 0
Cash paid during the year for: |  |  |
Income taxes | 33 | 25 | 105
Interest | $ 23 | $ 14 | $ 12

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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