Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net earnings (loss) $ 28 $ 59
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities    
Depreciation and amortization 166 199
Stock-based compensation 68 60
Deferred income tax expense (benefit) (39) (29)
Other noncash charges (credits), net (3) (11)
Changes in operating assets and liabilities    
Current and other assets (57) (96)
Payables and other liabilities 95 136
Net cash provided (used) by operating activities 258 318
Cash flows from investing activities:    
Capital expended for property and equipment (58) (96)
Cash (paid) for acquisitions, net of cash acquired (23) (29)
Purchases of short term investments and other marketable securities (145) (150)
Proceeds from short term and other marketable securities 84 124
Other investing activities, net   22
Net cash provided (used) by investing activities (142) (129)
Cash flows from financing activities:    
Proceeds from Issuance of Debt 344 291
Repayments of debt (419) (341)
Payment of withholding taxes on net share settlements of equity awards (13) (66)
Shares issued by subsidiary 6 10
Shares repurchased by subsidiary (21)  
Option exercises 1 5
Other financing activities, net   13
Net cash provided (used) by financing activities (102) (88)
Effect of foreign currency exchange rates on cash (6) (8)
Net increase (decrease) in cash and cash equivalents 8 93
Cash and cash equivalents at beginning of period 644 509
Cash and cash equivalents at end of period $ 652 $ 602