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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net loss $ (29) $ (25)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 77 80
Amortization of debt issuance cost and discount 5 5
Share-based compensation 9 9
Excess tax benefit from equity-based compensation 0 (2)
Deferred income taxes 3 0
Unrealized gain on forward interest rate swaps (1) (2)
All other, net 3 0
Changes in assets and liabilities, net of businesses acquired:    
Accounts receivable 68 28
Inventories 9 (25)
Other assets (1) (13)
Accounts payable 20 (27)
Accrued liabilities (28) 10
Deferred revenue 3 29
Income taxes (50) (33)
Other operating activities 7 2
Net cash provided by operating activities 95 36
Cash flows from investing activities:    
Purchases of property and equipment (19) (26)
Acquisition of businesses, net of cash acquired 0 (49)
Proceeds from sale of long-term investments 0 2
Purchases of long-term investments (1) 0
Purchases of investments and marketable securities 0 (1)
Proceeds from sales of investments and marketable securities 0 25
Net cash used in investing activities (20) (49)
Cash flows from financing activities:    
Payment of debt (80) (50)
Proceeds from exercise of stock options and stock purchase plan purchases 3 8
Excess tax benefit from share-based compensation 0 2
Net cash used in financing activities (77) (40)
Effect of exchange rate changes on cash 4 (11)
Net increase (decrease) in cash and cash equivalents 2 (64)
Cash and cash equivalents at beginning of period 192 394
Cash and cash equivalents at end of period 194 330
Supplemental disclosures of cash flow information:    
Income taxes paid, net 29 5
Interest paid $ 26 $ 27