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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net income $ 40 $ 36
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28 40
Stock-based compensation expense 28 31
Deferred income taxes 7 8
Changes in assets and liabilities:    
Receivables 23 6
Inventories 1 10
Current payables and accrued expenses (41) (49)
Deferred revenue 41 20
Other assets and liabilities (18) 49
Net cash provided by operating activities 109 151
Investing activities    
Expenditures for property and equipment (4) (1)
Net cash used in investing activities (4) (1)
Financing activities    
Repurchases of common stock (84) (300)
Repayments of long-term borrowings 0 (13)
Payments of finance leases (20) (22)
Other financing activities, net (7) 4
Net cash used in financing activities (111) (331)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10) (6)
Decrease in cash, cash equivalents and restricted cash (16) (187)
Cash, cash equivalents and restricted cash at beginning of period 571 595
Cash, cash equivalents and restricted cash at end of period 555 408
Supplemental cash flow disclosure:    
Assets acquired under operating lease 1 1
Assets acquired under finance lease 30 24
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 551  
Restricted cash 4  
Total cash, cash equivalents and restricted cash $ 555 $ 408