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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ 88 | $ 126
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 0 | 0
Depreciation and amortization | 176 | 160
Stock-based compensation expense | 45 | 48
Deferred income taxes | (30) | (17)
Impairment of other assets | 4 | 0
Gain on sale of property, plant and equipment | (2) | (6)
Changes in assets and liabilities: |  |
Receivables | 253 | (71)
Inventories | (14) | (64)
Current payables and accrued expenses | (230) | (144)
Contract liabilities | 56 | 76
Employee benefit plans | (3) | (9)
Other assets and liabilities | (60) | (28)
Net cash provided by operating activities | 283 | 71
Investing activities |  |
Expenditures for property, plant and equipment | (18) | (35)
Proceeds from sale of property, plant and equipment | 7 | 11
Additions to capitalized software | (122) | (103)
Business acquisitions, net | (25) | (12)
Purchases of investments | (6) | 0
Proceeds from sales of investments | 11 | 0
Other investing activities, net | (1) | 5
Net Cash Provided by (Used in) Investing Activities | (154) | (134)
Financing activities |  |
Short term borrowings, net | 0 | 4
Payments on term credit facilities | (4) | (39)
Payments on revolving credit facilities | (666) | (914)
Proceeds from Issuance of Secured Debt | 3 | 0
Borrowings on revolving credit facilities | 1,404 | 897
Proceeds from Issuance of Unsecured Debt | 400 | 0
Payments of Debt Issuance Costs | (8) | 0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (6) | 0
Repurchases of Common Stock | (41) | 0
Proceeds from employee stock plans | 9 | 10
Tax withholding payments on behalf of employees | (25) | (16)
Increase (Decrease) in Client Funds Held | (3) | 0
Proceeds from (Payments for) Other Financing Activities | (6) | 0
Net Cash Provided by (Used in) Financing Activities | 1,057 | (58)
Cash flows from discontinued operations |  |
Net cash provided by (used in) operating activities | 6 | (11)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (16) | 1
Increase (decrease) in cash, cash equivalents, and restricted cash | 1,176 | (131)
Cash and cash equivalents at beginning of period | 563 | 532
Cash, Cash Equivalents, Restricted Cash and Restricted Cash at end of period | $ 1,739 | $ 401

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