Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1 |
| Cash flows from operating activities: | | | | | | |
| Net earnings (loss) | -643.0 | -2,005.0 | 2,072.0 | 282.0 | 46.0 | |
| Adjustments to reconcile net earnings to net cash from operating activities: | | | | | | |
| Depreciation and amortization | 1,936.0 | 2,266.0 | 481.0 | 21.0 | 19.0 | |
| Stock-based compensation | 210.0 | 126.0 | -2.0 | 1.0 | 2.0 | |
| Realized (gain) loss on foreign currency forwards | | | | | | |
| Deferred income tax expense (benefit) | -610.0 | -1,287.0 | -469.0 | 158.0 | 19.0 | |
| Other noncash charges (credits), net | 7.0 | -14.0 | 17.0 | -3.0 | 1.0 | |
| Changes in operating assets and liabilities | | | | | | |
| Current and other assets | -305.0 | -517.0 | 169.0 | -3.0 | 6.0 | |
| Payables and other liabilities | 690.0 | 1,224.0 | -137.0 | -1.0 | -9.0 | |
| Net cash provided (used) by operating activities | 1,960.0 | 1,843.0 | 166.0 | 38.0 | 38.0 | |
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| Cash flows from investing activities: | | | | | | |
| Capital expended for property and equipment and capitalized software | -884.0 | -719.0 | -125.0 | -21.0 | -18.0 | |
| Purchases of short-term marketable securities and other investments | -1,828.0 | -1,811.0 | | | | |
| Sales of short-term marketable securities | 2,137.0 | 1,097.0 | | | | |
| Other, net | 53.0 | 13.0 | 3.0 | | | |
| Net cash provided (used) by investing activities | -575.0 | -1,590.0 | 1,614.0 | -43.0 | -38.0 | |
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| Cash flows from financing activities: | | | | | | |
| Borrowings of debt | 230.0 | 1,682.0 | 743.0 | 494.0 | 455.0 | |
| Repayments of debt | -744.0 | -656.0 | -415.0 | -493.0 | -462.0 | |
| Shares issued by subsidiary | 166.0 | 229.0 | 15.0 | | | |
| Shares repurchased by subsidiary | -923.0 | -312.0 | -89.0 | | | |
| Dividends paid by subsidiary | -157.0 | -149.0 | -32.0 | | | |
| Other financing activities, net | -13.0 | -18.0 | 3.0 | | | |
| Net cash provided (used) by financing activities | -1,503.0 | 759.0 | 123.0 | 6.0 | -2.0 | |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -139.0 | 147.0 | -33.0 | | | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -257.0 | 1,159.0 | 1,870.0 | | | |
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