XML 15 R5.htm IDEA: XBRL DOCUMENT 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