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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income (loss) | $ (35) | $ 31
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 1 | 0
Depreciation and amortization | 147 | 92
Stock-based compensation expense | 34 | 44
Deferred income taxes | 4 | 7
Loss (gain) on disposal of property, plant and equipment | 2 | 0
Changes in assets and liabilities, net of effects of business acquired: |  |
Receivables | (129) | (91)
Inventories | (77) | (17)
Current payables and accrued expenses | (63) | 34
Contract liabilities | 105 | 74
Employee benefit plans | (8) | (10)
Other assets and liabilities | 57 | (9)
Net cash provided by operating activities | 38 | 155
Investing activities |  |
Expenditures for property, plant and equipment | (15) | (10)
Additions to capitalized software | (65) | (51)
Business acquisitions, net of cash acquired | (1) | (157)
Purchases of investments | 0 | (5)
Proceeds from sales of investments | 0 | 5
Payments for (Proceeds from) Other Investing Activities | 5 | 0
Net Cash Provided by (Used in) Investing Activities | (86) | (218)
Financing activities |  |
Short term borrowings, net | 2 | 0
Payments on term credit facilities | (2) | (8)
Payments on revolving credit facilities | (279) | (318)
Borrowings on revolving credit facilities | 312 | 448
Payments of Debt Issuance Costs | 0 | (1)
Series A Convertible Preferred Stock cash payments | (4) | (4)
Proceeds from employee stock plans | 6 | 8
Tax withholding payments on behalf of employees | (36) | (22)
Increase (Decrease) in Client Funds Held | 6 | 0
Finance Lease, Principal Payments | (4) | (4)
Proceeds from (Payments for) Other Financing Activities | 0 | (1)
Net Cash Provided by (Used in) Financing Activities | 1 | 98
Cash flows from discontinued operations |  |
Net cash provided by (used in) operating activities of discontinued operations | (4) | (44)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | (6)
Increase in cash, cash equivalents, and restricted cash | (57) | (15)
Cash, cash equivalents and restricted cash at beginning of period | 749 | 406
Cash, cash equivalents and restricted cash at end of period | $ 692 | $ 391

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