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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 92 $ 90
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization expense 167 153
Stock-based compensation expense 18 16
Deferred tax expense (benefit) (17) 3
Other 10 1
Changes in operating assets and liabilities    
Accounts receivable (29) (20)
Other assets 18 (30)
Accounts payable (107) (56)
Accrued expenses and other liabilities (52) 43
Net cash provided by operating activities 100 200 Close
Cash flows from investing activities:    
Capital expenditures (150) (154)
Proceeds from sales of property and equipment 10 6
Acquisition of businesses, net of cash acquired 0 (874)
Net proceeds from cross-currency swap agreements 0 10
Other 0 9
Net cash used in investing activities (140) (1,003) Close
Cash flows from financing activities:    
Proceeds from issuance of debt, net 0 898
Repayments of debt, net (138) 0
Repayments of finance lease obligations (16) (15)
Taxes paid related to stock-based compensation awards (6) (12)
Other 5 (2)
Net cash provided by (used in) financing activities (155) 869 Close
Effect of exchange rates on cash and cash equivalents 5 (15) Close
Net (decrease) increase in cash and cash equivalents (190) 51 Close
Cash and cash equivalents, beginning of period 495 333
Cash and cash equivalents, end of period 305 384
Supplemental disclosure of non-cash activities:    
Common stock issued for acquisition $ 0 $ 203