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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ 52 | $ (52) | $ (234)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 41 | 50 | 53
Deferred income taxes | (1) | (1) | (2)
Stock-based compensation | 16 | 20 | 23
Provision for doubtful accounts | 2 | 3 | 17
Provision for inventory | 8 | 11 | 36
Other, net | 1 | (11) |
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | (69) | (64) | 102
Inventories | (30) | (110) | 190
Prepaid and other current assets | (1) | (2) | 4
Accounts payable and accrued liabilities | 54 | 43 | 22
Income taxes receivable, net |  |  | 25
Other assets / liabilities, net |  | (2) | (1)
Net cash provided by (used in) operating activities | 73 | (115) | 235
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (11) | (4) | (4)
Business acquisitions, net of cash acquired |  | (4) | (175)
Purchases of intangible assets |  |  | (7)
Proceeds from disposal of assets, and other | 2 | 16 | 3
Net cash provided by (used in) investing activities | (9) | 8 | (183)
Cash flows from financing activities: |  |  |
Borrowing under the revolving credit facility | 503 | 359 | 253
Repayments under the revolving credit facility | (533) | (262) | (296)
Other, net | (7) | (3) | (4)
Net cash provided by (used in) financing activities | (37) | 94 | (47)
Effect of exchange rates on cash and cash equivalents | (9) | 5 | 11
Net change in cash and cash equivalents | 18 | (8) | 16
Cash and cash equivalents, beginning of period | 98 | 106 | 90
Cash and cash equivalents, end of period | 116 | 98 | 106
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid (refunded), net | 6 | 2 | (23)
Interest paid | $ 9 | $ 6 | $ 4

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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=109223946&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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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