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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net (loss) income | $ (20) | $ 30 | $ (67)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 150 | 130 | 138
Stock-based compensation expense | 83 | 65 | 68
Deferred income taxes | (3) | (18) | (34)
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | 190 | (34) | (6)
Inventories | (3) | 2 | 3
Account payables and accrued expenses | (153) | 108 | 12
Deferred revenue | (62) | 115 | 115
Other assets and liabilities | (34) | (34) | 95
Net cash provided by operating activities | 148 | 364 | 324
Investing activities |  |  |
Expenditures for property and equipment | (54) | (153) | (78)
Additions to capitalized software | (5) | (7) | (9)
Business acquisitions and other investing activities, net | 0 | (3) | (21)
Net cash used in investing activities | (59) | (163) | (108)
Financing activities |  |  |
Repayments of long-term borrowings | (19) | (40) | (30)
Proceeds from credit facility borrowings | 0 | 0 | 420
Repayments of credit-facility borrowings | 0 | (240) | (180)
Repurchases of common stock | (300) | (300) | (351)
Payments of finance leases | (33) | (5) | 0
Other financing activities, net | 44 | 31 | 32
Net cash used in financing activities | (308) | (554) | (109)
Effect of exchange rate changes on cash and cash equivalents | (1) | (20) | 8
(Decrease) increase in cash, cash equivalents and restricted cash | (220) | (373) | 115
Total cash, cash equivalents and restricted cash | 716 | 1,089 | 974
Cash, cash equivalents and restricted cash at end of year | 496 | 716 | 1,089
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets |  |  |
Total cash, cash equivalents and restricted cash | 716 | 1,089 | 1,089
Non-cash investing and financing activities: |  |  |
Assets acquired by finance lease | 115 | 52 | 0
Assets acquired by operating lease | 6 | 0 | 0
Cash paid during the year for: |  |  |
Income taxes | 33 | 33 | 25
Interest | $ 26 | $ 23 | $ 14

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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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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