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Depreciation and
amortization
$2,749M
(-7.00%↓ Y/Y)
Change in deferred
revenue
$2,673M
(51.62%↑ Y/Y)
Net loss (gain) on
early retirement and...
-$740M
(-312.64%↓ Y/Y)
Accounts payable
$632M
(412.87%↑ Y/Y)
Goodwill impairment
$628M
Impairment of long-lived
assets
$109M
(31.33%↑ Y/Y)
Other current assets
and liabilities,...
-$98M
(67.76%↑ Y/Y)
Other, net
$78M
(172.90%↑ Y/Y)
Provision for
uncollectible accounts
$70M
(-2.78%↓ Y/Y)
Stock-based compensation
$48M
(65.52%↑ Y/Y)
Retirement benefits
$30M
(116.57%↑ Y/Y)
Accrued income and other
taxes
$20M
(110.58%↑ Y/Y)
Net cash provided by
operating activities
$4,738M
(9.35%↑ Y/Y)
Canceled cashflow
$3,137M
Net (decrease)
increase in cash, cash...
-$886M
(-154.60%↓ Y/Y)
Canceled cashflow
$4,738M
Proceeds from sale of
property, plant and...
$47M
(-87.16%↓ Y/Y)
Other, net
-$15M
(25.00%↑ Y/Y)
Net proceeds from
issuance of long-term...
$8,158M
(515.70%↑ Y/Y)
Net loss
-$1,739M
(-3061.82%↓ Y/Y)
Deferred income taxes
-$705M
(-237.32%↓ Y/Y)
Changes in other
noncurrent assets and...
$525M
(180.15%↑ Y/Y)
Accounts receivable
$168M
(984.21%↑ Y/Y)
Net cash used in
investing activities
-$4,305M
(-52.12%↓ Y/Y)
Canceled cashflow
$62M
Net cash used in
financing activities
-$1,319M
(28.74%↑ Y/Y)
Canceled cashflow
$8,158M
Capital expenditures
$4,367M
(35.16%↑ Y/Y)
Payments of long-term
debt
$8,818M
(229.28%↑ Y/Y)
Debt issuance and
extinguishment costs and...
$645M
(127.92%↑ Y/Y)
Other, net
-$13M
(-8.33%↓ Y/Y)
Dividends paid
$1M
(-66.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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