| CASH FLOWS FROM OPERATING ACTIVITIES |
| Net loss |
409M |
| Adjustments to reconcile to net cash provided by operating activities: |
| Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) |
793M |
| Charges related to other operating expenses and other income |
43M |
| Other non-cash and non-operating items, net |
30M |
| (Decrease) increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: |
| Accounts receivable, current and long-term |
115M |
| Other assets, current and long-term |
20M |
| Accounts payable and other liabilities, current and long-term |
5M |
| Income tax accounts |
-27M |
| Net cash provided by operating activities |
1.66B |
| CASH FLOWS FROM INVESTING ACTIVITIES |
| Proceeds from dispositions, net of expenses paid |
| Additions to property and equipment |
-168M |
| Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs |
-183M |
| Acquisitions, net of cash acquired |
-6M |
| Proceeds from sale of property and equipment |
| Purchase of investments |
| Other investing activities |
19M |
| Net cash used in investing activities |
-338M |
| CASH FLOWS FROM FINANCING ACTIVITIES |
| Short-term borrowings, net |
234M |
| Proceeds from issuance of long-term debt |
2.38B |
| Payment of debt issuance cost |
| Principal payments on long-term debt |
-3.54B |
| Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest |
-240M |
| Purchase of noncontrolling interest |
| Capital transactions with parent, net |
| Net cash used in financing activities |
-1.26B |
| Effect of exchange rate changes on cash and cash equivalents |
-18M |
| Change in cash and cash equivalents |
46M |
| Cash and cash equivalents at beginning of period |
429M |
| Cash and cash equivalents at end of period |
475M |
| NON-CASH TRANSACTIONS: |
| Capital leases, net of trade-ins |
119M |
