Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net earnings (loss) $ (23) $ 28
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities    
Depreciation and amortization 161 166
Stock-based compensation 77 68
(Gain) loss on dispositions, net 18  
Deferred income tax expense (benefit) (32) (39)
Other noncash charges (credits), net (2) (4)
Changes in operating assets and liabilities    
Current and other assets (62) (57)
Payables and other liabilities 66 95
Net cash provided (used) by operating activities 203 257
Cash flows from investing activities:    
Capital expenditures, including internal-use software and website development (51) (58)
Acquisitions and other investments, net of cash acquired (note 3)   (23)
Purchases of short term investments and other marketable securities (16) (145)
Sales and maturities of short term investments and other marketable securities 130 84
Other investing activities, net (2) 1
Net cash provided (used) by investing activities 61 (141)
Cash flows from financing activities:    
Borrowings of debt 415 344
Repayments of debt (314) (419)
Payment of withholding taxes on net share settlements of equity awards (15) (13)
Option exercises 1 1
Shares issued by subsidiary 3 6
Shares repurchased by subsidiary (250) (21)
Other financing activities, net (2)  
Net cash provided (used) by financing activities (162) (102)
Effect of foreign currency exchange rates on cash 17 (6)
Net increase (decrease) in cash and cash equivalents 119 8
Cash and cash equivalents at beginning of period 654 644
Cash and cash equivalents at end of period $ 773 $ 652