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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ 1 | $ (239) | $ (32) | $ (409)
Adjustments required to reconcile net income (loss) to cash flows from operating activities: |  |  |  |
Depreciation and amortization | 135 | 170 | 417 | 466
Provision for receivables | 0 | 0 | 3 | 2
Net loss on sales of businesses and assets | 0 | 4 | 1 | 75
Stock-based compensation | 8 | 28 | 18 | 33
Restructuring and asset impairment charges | 0 | 9 | 45 | 160
Payments for restructurings | (17) | (3) | (37) | (13)
Contributions to defined benefit pension plans | (1) | (2) | (4) | (6)
(Increase) decrease in accounts receivable | (27) | 116 | (140) | 31
(Increase) decrease in other current and long-term assets | (1) | 118 | (70) | (73)
(Decrease) increase in accounts payable and accrued compensation | (15) | 53 | (154) | (45)
(Decrease) increase in other current and long-term liabilities | (74) | 231 | (164) | 191
Net change in income tax assets and liabilities | 132 | (358) | 80 | (408)
Other operating, net | (1) | 1 | (1) | 1
Net cash provided by (used in) operating activities | 140 | 128 | (38) | 5
Cash Flows from Investing Activities: |  |  |  |
Cost of additions to land, buildings and equipment | (31) | (25) | (86) | (131)
Proceeds from sales of land, buildings and equipment | 0 | 0 | 0 | 1
Cost of additions to internal use software | (11) | (7) | (31) | (20)
Proceeds from sale of businesses | 0 | 6 | (53) | 939
Acquisitions, net of cash acquired | (1) | (153) | (1) | (195)
Net proceeds (payments) on related party notes receivable | 43 | (23) | 43 | (24)
Other investing | (1) | (1) | (1) | 0
Net cash (used in) provided by investing activities | (1) | (203) | (129) | 570
Cash Flows from Financing Activities: |  |  |  |
Net proceeds on debt | 2 | 2 | 6 | 30
Net payments on debt | (6) | (7) | (18) | (287)
Net transfers (to) from parent | 1 | 45 | (26) | 16
Net transfers (to) from parent | (146) | 35 | 216 | (324)
Excess tax benefits from stock-based compensation | 0 | 1 | 0 | 3
Other financing | 0 | 0 | (1) | (1)
Net cash (used in) provided by financing activities | (149) | 76 | 177 | (563)
Effect of exchange rate changes on cash and cash equivalents | (2) | (4) | (2) | (8)
(Decrease) increase in cash and cash equivalents | (12) | (3) | 8 | 4
Cash and cash equivalents at beginning of period | 160 | 166 | 140 | 159
Cash and Cash Equivalents at End of Period | $ 148 | $ 163 | $ 148 | $ 163

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- Definition Gain (loss) on sale of business and property, plant and equipment - Gain (loss) on sale or disposal of an organization or integrated set of activities engaged in providing a product or service in a commercial, industrial or professional enviorment as well as the difference between the sale price or salvage value and the book value of property, plant and equipment asset that was sold or retired during the reporting period. + References No definition available. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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