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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income $ 33 $ 147 $ 129
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 134 149 172
Stock-based compensation expense 126 112 101
Deferred income taxes (26) 14 (118)
Changes in assets and liabilities:      
Receivables (28) (5) 67
Inventories 18 3 2
Account payables and accrued expenses 35 17 0
Deferred revenue 18 42 4
Other assets and liabilities 109 (16) (90)
Net cash provided by operating activities 419 463 267
Investing activities      
Expenditures for property and equipment (14) (28) (44)
Additions to capitalized software (2) (3) (7)
Other investing activities, net (2) 0 0
Net cash used in investing activities (18) (31) (51)
Financing activities      
Repurchases of common stock (387) (244) (100)
Proceeds from long-term borrowings 500 0 0
Repayments of long-term borrowings (413) (44) (25)
Payments of finance leases (86) (92) (70)
Other financing activities, net 5 24 9
Net cash used in financing activities (381) (356) (186)
Effect of exchange rate changes on cash and cash equivalents (44) (14) 7
(Decrease) increase in cash, cash equivalents and restricted cash (24) 62 37
Cash, cash equivalents and restricted cash at beginning of year 595 533 496
Cash, cash equivalents and restricted cash at end of year 571 595 533
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets      
Cash and cash equivalents 569 592 529
Restricted cash 2 3 4
Total cash, cash equivalents and restricted cash 571 595 533
Supplemental cash flow disclosure:      
Assets acquired by finance lease 78 76 85
Assets acquired by operating lease 4 9 8
Annual variable incentive payout settled in equity 0 17 0
Cash paid during the year for:      
Income taxes, net (18) 44 39
Interest $ 23 $ 26 $ 27