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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 421 $ 17 $ (137)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 175 263 304
Impairment of goodwill, intangibles and other assets 0 0 62
Investment (Gain)/Loss (10) 1 7
Amortization of debt issuance costs and discounts 15 38 23
Share-based compensation 45 35 27
Debt extinguishment costs 1 65 0
Deferred income taxes 2 (9) (44)
Unrealized gain on forward interest rate swaps (8) (2) 0
Other, net 4 4 3
Changes in operating assets and liabilities:      
Accounts receivable, net (31) 161 34
Inventories, net (43) (110) 34
Other assets (12) 16 7
Accounts payable 122 (49) 122
Accrued liabilities 35 13 (26)
Deferred revenue 51 17 7
Income taxes 24 26 (41)
Other operating activities (6) (8) (2)
Net cash provided by operating activities 785 478 380
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (72) 0 0
Purchases of property, plant and equipment (64) (50) (77)
Proceeds from the sale of a business 0 0 39
Proceeds from the sale of long-term investments 2 0 0
Purchases of long-term investments (3) (1) (1)
Net cash used in investing activities (137) (51) (39)
Cash flows from financing activities:      
Payments of debt issuance costs and discounts (2) (5) (5)
Proceeds from issuance of long-term debt 909 1,371 102
Payments of long term-debt (1,566) (1,825) (484)
Payments of debt extinguishment costs (1) (65) 0
Proceeds from exercise of stock options and stock purchase plan purchases 10 12 11
Taxes paid related to net share settlement of equity awards (11) (5) (8)
Net cash used in financing activities (661) (517) (384)
Effect of exchange rate changes on cash (5) (4) 7
Net decrease in cash and cash equivalents (18) (94) (36)
Cash and cash equivalents at beginning of year 62 156 192
Cash and cash equivalents at end of year 44 62 156
Supplemental disclosures of cash flow information:      
Income taxes paid 76 65 81
Interest paid $ 90 $ 195 $ 180