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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ (308) $ (50)
Adjustments required to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 115 116
Deferred Sales Inducement Cost, Amortization Expense 1 1
Deferred income taxes (45) (8)
Goodwill, Impairment Loss 284 0
(Gain) loss from investments (1) (1)
Amortization of debt financing costs 2 2
(Gain) loss on divestitures and transaction costs 14 15
Stock-based compensation 7 7
(Increase) decrease in accounts receivable (60) (75)
(Increase) decrease in other current and long-term assets (112) (49)
Increase (decrease) in accounts payable and accrued compensation 58 (40)
Increase (decrease) in restructuring liabilities 4 7
Increase (decrease) in other current and long-term liabilities (12) 43
Net change in income tax assets and liabilities 5 (5)
Other operating, net (1) (1)
Net cash provided by (used in) operating activities (49) (38)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (53) (33)
Proceeds from Sale of Property, Plant, and Equipment 1 0
Cost of additions to internal use software (17) (6)
Payments to Acquire Businesses, Gross (90) 0
Payments Related to Divestitures, Including Cash Sold (9) 0
Net cash provided by (used in) investing activities (168) (39)
Cash Flows from Financing Activities:    
Payments on debt (14) (21)
Taxes paid for settlement of stock based compensation (6) (4)
Dividends paid on preferred stock (2) (2)
Net cash provided by (used in) financing activities (22) (27)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2 0
Increase (decrease) in cash, cash equivalents and restricted cash (237) (104)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 765 667
Cash, Cash Equivalents and restricted Cash at End of period $ 528 $ 563