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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 18 $ 36
Loss from Discontinued Operations, net of tax 6 35
Income from Continuing Operations 24 71
Adjustments required to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 133 142
Provision for receivables 13 13
Provision for inventory 5 9
Net gain on sales of businesses and assets 0 (20)
Undistributed equity in net income of unconsolidated affiliates (16) (37)
Stock-based compensation 13 10
Restructuring and asset impairment charges 110 98
Payments for restructurings (60) (21)
Defined benefit pension cost 62 43
Contributions to defined benefit pension plans (23) (34)
Increase in accounts receivable and billed portion of finance receivables (77) (49)
Collections of deferred proceeds from sales of receivables 48 59
Increase in inventories (58) (99)
Increase in equipment on operating leases (52) (62)
Decrease in finance receivables 65 64
Collections on beneficial interest from sales of finance receivables 6 8
Increase in other current and long-term assets (57) (37)
Increase (decrease) in accounts payable and accrued compensation 21 (76)
Increase (decrease) in other current and long-term liabilities 3 (64)
Net change in income tax assets and liabilities (41) (32)
Net change in derivative assets and liabilities 55 17
Other operating, net 16 84
Net cash provided by operating activities of continuing operations 190 87
Net cash used in operating activities of discontinued operations (80) (112)
Net cash provided by (used in) operating activities 110 (25)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (17) (19)
Proceeds from sales of land, buildings and equipment 1 19
Cost of additions to internal use software (9) (13)
Acquisitions, net of cash acquired (11) (18)
Other investing, net 1 1
Net cash used in investing activities of continuing operations (35) (30)
Net cash used in investing activities of discontinued operations 0 (95)
Net cash used in investing activities (35) (125)
Cash Flows from Financing Activities:    
Net proceeds on short-term debt 1 749
Proceeds from issuance of long-term debt 3 4
Payments on long-term debt (1,328) (708)
Common stock dividends (81) (71)
Preferred stock dividends (6) (6)
Proceeds from issuances of common stock 0 1
Repurchases related to stock-based compensation (7) 0
Distributions to noncontrolling interests (1) (11)
Proceeds from Conduent 161 0
Net cash used in financing activities (1,258) (42)
Effect of exchange rate changes on cash and cash equivalents 5 12
Increase in cash of discontinued operations 0 (2)
Decrease in cash and cash equivalents (1,178) (182)
Cash and cash equivalents at beginning of period 2,223 1,228
Cash and Cash Equivalents at End of Period $ 1,045 $ 1,046