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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net income $ 69 $ 40
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 86 101
Stock-based compensation expense 96 90
Deferred income taxes 1 (7)
Changes in assets and liabilities:    
Receivables 78 83
Inventories 0 13
Current payables and accrued expenses (9) (22)
Deferred revenue (104) (103)
Other assets and liabilities (18) 95
Net cash provided by operating activities 199 290
Investing activities    
Expenditures for property and equipment (11) (6)
Additions to capitalized software (1) (1)
Business acquisitions and other investing activities, net (16) 0
Net cash used in investing activities (28) (7)
Financing activities    
Repurchases of common stock (301) (346)
Proceeds from long-term borrowings 0 500
Repayments of long-term borrowings 0 (413)
Payments of finance leases (62) (67)
Other financing activities, net 6 6
Net cash used in financing activities (357) (320)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (36) (49)
Decrease in cash, cash equivalents and restricted cash (222) (86)
Cash, cash equivalents and restricted cash at beginning of period 571 595
Cash, cash equivalents and restricted cash at end of period 349 509
Supplemental cash flow disclosure:    
Assets acquired under operating lease 6 3
Assets acquired under finance lease 80 47
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 348  
Restricted cash 1  
Total cash, cash equivalents and restricted cash $ 349 $ 509