| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
1,198 | 1,664 | 660 | -1,268 | -265 | -775 | -527 | -336 | -846 | -1,014 |
Adjustments to reconcile to net cash provided by operating activities: | |||||||||
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) | |||||||||
1,090 | 1,073 | 1,061 | 1,133 | 1,163 | 1,212 | 1,331 | 1,344 | 1,526 | 1,553 |
Deferred income taxes | |||||||||
107 | -853 | -38 | -7 | - | - | - | - | - | - |
Charges related to other operating expenses, net and other (expense) income | |||||||||
-82 | 127 | 34 | 24 | -148 | 103 | 122 | -77 | 97 | 350 |
Gain (Loss) on Extinguishment of Debt | |||||||||
-153 | -80 | -70 | -1,068 | -274 | -79 | - | - | - | - |
Stock-based compensation expense | |||||||||
248 | 245 | 263 | 329 | 51 | 39 | - | - | - | - |
(Decrease) increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities | |||||||||
- | - | - | - | - | - | 119 | - | - | - |
Other non-cash and non-operating items, net | |||||||||
-46 | -41 | -45 | -48 | -70 | -26 | 40 | -27 | -265 | -306 |
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | |||||||||
Accounts receivable, current and long-term | |||||||||
156 | 196 | 81 | 184 | 50 | -63 | 50 | -256 | -224 | -288 |
Other assets, current and long-term | |||||||||
-4 | 36 | -61 | 199 | 48 | 43 | -260 | -239 | -298 | -215 |
Accounts payable and other liabilities, current and long-term | |||||||||
-284 | -82 | 35 | -162 | 1 | -1 | -35 | -1 | -386 | -42 |
Income tax accounts | |||||||||
-17 | -16 | 1 | 13 | -13 | 12 | -294 | -337 | -424 | -657 |
Net cash provided by operating activities | |||||||||
2,307 | 2,047 | 2,111 | 795 | 1,035 | 715 | 767 | 1,115 | 754 | 999 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Purchase of investments | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Distributions and dividends from subsidiaries | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Additions to property and equipment | |||||||||
310 | 271 | 232 | 282 | 308 | 194 | 193 | 202 | 210 | 199 |
Payments to obtain customer contracts, including outlays for conversion, and capitalized systems development costs | |||||||||
294 | 247 | 245 | 320 | 259 | 185 | 177 | 201 | 159 | 180 |
Acquisitions, net of cash acquired | |||||||||
17 | 1,607 | 6 | 89 | 31 | 12 | 33 | 19 | 1 | 84 |
Proceeds from dispositions | |||||||||
549 | 88 | 38 | 4 | 270 | 18 | 0 | 1 | 21 | 88 |
Proceeds from the maturity of net investment hedges | |||||||||
26 | 90 | 0 | 0 | - | - | - | - | - | - |
Proceeds from sale of property and equipment | |||||||||
1 | 0 | 38 | 17 | 3 | 12 | 8 | 17 | 5 | 7 |
Contributions to equity method investments | |||||||||
- | - | - | - | - | - | 8 | 161 | 1 | 29 |
Other investing activities, net | |||||||||
54 | 5 | -46 | 15 | 4 | -8 | -6 | -4 | -18 | 16 |
Payments related to other businesses previously acquired | |||||||||
- | - | - | - | - | - | - | -3 | 1 | 14 |
Net cash used in investing activities | |||||||||
-99 | -1,952 | -361 | -685 | -329 | -353 | -397 | -558 | -329 | -429 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Short-term borrowings, net | |||||||||
-130 | 823 | 205 | -31 | 12 | -109 | 99 | -107 | 75 | -206 |
Proceeds from issuance of long-term debt | |||||||||
4,750 | 4,968 | 3,533 | 10,258 | 1,830 | 4,472 | 0 | - | - | - |
Payment of call premiums and debt issuance cost | |||||||||
141 | 63 | 53 | 1,062 | 355 | 111 | -17 | 39 | 61 | - |
Intercompany | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Principal payments on long-term debt | |||||||||
6,301 | 5,409 | 5,073 | 11,568 | 3,751 | 4,506 | 84 | 104 | 220 | 243 |
Payment, Tax Withholding, Share-based Payment Arrangement | |||||||||
115 | 94 | 61 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of common stock | |||||||||
68 | 50 | 23 | 2,718 | 0 | 0 | - | - | - | - |
Proceeds from sale-leaseback transactions | |||||||||
- | - | - | - | - | - | 14 | 14 | - | 21 |
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest | |||||||||
255 | 260 | 316 | 312 | 266 | 224 | 262 | -327 | -216 | -10 |
Distributions paid to equity holders | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Redemption of Parent's redeemable common stock | |||||||||
- | - | - | - | - | - | - | 0 | 2 | - |
Purchase of noncontrolling interest | |||||||||
- | - | - | - | - | 24 | 25 | - | 213 | - |
Capital transactions with former parent, net | |||||||||
- | - | - | - | 1,788 | -30 | -8 | - | - | - |
Other financing activities, net | |||||||||
0 | -6 | 8 | -19 | -1 | - | - | - | - | - |
Contributions from noncontrolling interests | |||||||||
- | - | - | - | - | - | - | 0 | - | 193 |
Net cash used in financing activities | |||||||||
-2,124 | 9 | -1,734 | -16 | -743 | -532 | -249 | -564 | -653 | -244 |
Cash dividends | |||||||||
- | - | - | - | - | - | - | 0 | 14 | - |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||||||
-26 | 7 | -34 | -23 | -30 | -13 | 1 | -16 | 0 | 4 |
Change in cash, cash equivalents, and restricted cash | |||||||||
58 | 111 | -18 | 71 | -67 | -183 | 122 | -23 | -227 | 330 |
SUPPLEMENTAL CASH FLOW INFORMATION: | |||||||||
Income tax payments, net of refunds received | |||||||||
156 | 142 | 118 | 95 | 96 | 93 | 70 | - | - | - |
Interest paid | |||||||||
917 | 916 | 1,032 | 1,815 | 1,729 | 1,802 | 1,794 | - | - | - |
Distributions received from equity method investments | |||||||||
255 | 266 | 304 | 289 | 278 | 261 | 245 | - | - | - |
NON-CASH TRANSACTIONS | |||||||||
Finance leases, net of trade-ins | |||||||||
37 | 112 | 136 | 83 | 128 | 112 | 55 | - | - | - |
Other financing arrangements | |||||||||
0 | 102 | 79 | - | - | - | - | - | - | - |