7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-09-30 
      
    		                                                                                  
      cash flows from operating activities
    		                                                                                  
      net income
    		-760,000,000 -106,000,000 -90,000,000 -21,000,000 -1,205,000,000 18,000,000 -113,000,000 -59,000,000 49,000,000 -60,000,000 71,000,000 122,000,000 -382,000,000 -5,000,000 -57,000,000 -544,000,000 -2,000,000 52,000,000 39,000,000 102,000,000 63,000,000 29,000,000 -2,000,000 1,139,000,000 38,000,000 48,000,000 136,000,000 281,000,000 -21,000,000 88,000,000 26,000,000 25,000,000 12,000,000 152,000,000 18,000,000 -650,000,000 26,000,000 122,000,000 36,000,000 523,000,000 -48,000,000 -213,000,000 230,000,000 720,000,000 0 -14,000,000 286,000,000 888,000,000 14,000,000 -23,000,000 300,000,000 -28,000,000 40,000,000 276,000,000 2,000,000 38,000,000 289,000,000 20,000,000 270,000,000 -34,000,000 -18,000,000   43,000,000 459,000,000 -244,000,000 -12,000,000 33,000,000 233,000,000 276,000,000 60,000,000 200,000,000 -360,000,000 213,000,000 210,000,000 -45,000,000 -40,000,000 248,000,000 31,000,000 151,000,000 -65,000,000 58,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                  
      depreciation and amortization
    		107,000,000 57,000,000 60,000,000 97,000,000 59,000,000 59,000,000 59,000,000 62,000,000 63,000,000 62,000,000 64,000,000 65,000,000 65,000,000 68,000,000 72,000,000 248,000,000 -5,000,000 -2,000,000 86,000,000 278,000,000 2,000,000 -6,000,000 94,000,000 326,000,000 -6,000,000 -8,000,000 118,000,000 406,000,000 -19,000,000 -24,000,000 163,000,000 396,000,000 -4,000,000 2,000,000 133,000,000 288,000,000 -3,000,000 -12,000,000 290,000,000 873,000,000 20,000,000 1,000,000 296,000,000 1,077,000,000 -27,000,000 31,000,000 345,000,000 1,018,000,000 -3,000,000 14,000,000 329,000,000 26,000,000 0 313,000,000 3,000,000 7,000,000 291,000,000 5,000,000 38,000,000 241,000,000 8,000,000 -1,000,000 169,000,000 -3,000,000 33,000,000 145,000,000 9,000,000 10,000,000 152,000,000 0 8,000,000 155,000,000 -9,000,000 6,000,000 159,000,000 0 -7,000,000 175,000,000 -11,000,000 -10,000,000 199,000,000 -346,000,000 
      provisions
    		19,000,000 30,000,000 18,000,000 18,000,000 13,000,000 22,000,000 57,000,000 17,000,000 16,000,000   17,000,000 13,000,000 16,000,000 19,000,000 42,000,000 -10,000,000 -6,000,000 20,000,000 124,000,000 2,000,000 -59,000,000 80,000,000 57,000,000 -4,000,000 -2,000,000 22,000,000 54,000,000 -7,000,000                                                      
      inventory-related purchase accounting adjustment - noncash
    		                                                                                  
      effective settlement of a pre-existing relationship between lexmark and xerox
    		                                                                                  
      net gain on sales of businesses and assets
    		-1,000,000 -2,000,000 -3,000,000 -5,000,000 -2,000,000   -2,000,000 -35,000,000   -39,000,000 -16,000,000   -1,000,000 -38,000,000   -2,000,000   -1,000,000 -2,000,000   -1,000,000 -32,000,000 13,000,000 0 -16,000,000 -2,000,000      24,000,000 -20,000,000 52,000,000 -69,000,000 86,000,000 -12,000,000 143,000,000 -10,000,000 31,000,000 -30,000,000     7,000,000     -1,000,000 -16,000,000 3,000,000 -2,000,000 1,000,000 -5,000,000 -2,000,000  -8,000,000 -7,000,000   -4,000,000  -8,000,000 -2,000,000 6,000,000 94,000,000 -98,000,000        
      divestitures
    		0 0 -4,000,000 -4,000,000 0 -3,000,000 54,000,000                                                                            
      stock-based compensation
    		7,000,000 14,000,000 12,000,000 14,000,000 9,000,000 17,000,000 12,000,000 14,000,000 12,000,000 14,000,000 14,000,000 12,000,000 13,000,000 35,000,000 15,000,000 40,000,000 0 -2,000,000 16,000,000 34,000,000 -5,000,000 2,000,000 11,000,000 39,000,000 -4,000,000 0 15,000,000 42,000,000 2,000,000 -3,000,000 16,000,000 38,000,000 2,000,000 -1,000,000 13,000,000 28,000,000 9,000,000 -1,000,000 14,000,000 54,000,000 -31,000,000 1,000,000 22,000,000 65,000,000 2,000,000 -2,000,000 26,000,000 71,000,000 -9,000,000 -3,000,000 31,000,000 -1,000,000 0 31,000,000 -2,000,000 -1,000,000 32,000,000 -1,000,000 3,000,000 27,000,000 9,000,000 -3,000,000 17,000,000 6,000,000 0 20,000,000 9,000,000 1,000,000 17,000,000 0 6,000,000 11,000,000           
      goodwill impairment
    		   0        0                                                                       
      restructuring and asset impairment charges
    		59,000,000 11,000,000 -1,000,000 7,000,000 46,000,000 3,000,000 31,000,000 121,000,000 11,000,000 13,000,000 1,000,000 18,000,000 22,000,000 2,000,000 20,000,000 24,000,000 -1,000,000 -17,000,000 21,000,000 67,000,000 22,000,000 -31,000,000 29,000,000 119,000,000 -10,000,000 -36,000,000 54,000,000 128,000,000 -5,000,000 6,000,000 28,000,000 166,000,000 2,000,000 -77,000,000 110,000,000 217,000,000 -50,000,000 -60,000,000 123,000,000 166,000,000 -137,000,000 143,000,000 14,000,000 102,000,000 -10,000,000 11,000,000 27,000,000 81,000,000 2,000,000 40,000,000 -7,000,000 -15,000,000 12,000,000 17,000,000 5,000,000 6,000,000 -15,000,000 -7,000,000 -184,000,000 195,000,000 -1,000,000   -49,000,000   -1,000,000 0 -2,000,000 74,000,000   -177,000,000      -26,000,000 29,000,000 8,000,000 -136,000,000 
      payments for restructurings
    		-8,000,000 -15,000,000 -18,000,000 -20,000,000 -11,000,000 -31,000,000 -16,000,000 -4,000,000 -9,000,000 -8,000,000 -6,000,000 -14,000,000 -17,000,000   -60,000,000 10,000,000 5,000,000 -27,000,000 -70,000,000 6,000,000 18,000,000 -35,000,000 -76,000,000 4,000,000 12,000,000 -33,000,000 -131,000,000 -2,000,000 17,000,000 -54,000,000 -182,000,000 25,000,000 -7,000,000 -60,000,000 -63,000,000 -18,000,000 -9,000,000 -28,000,000 -78,000,000 10,000,000 1,000,000 -31,000,000 -102,000,000 5,000,000 0 -36,000,000 -102,000,000 1,000,000 3,000,000 -38,000,000 14,000,000 -5,000,000 -39,000,000 21,000,000 -6,000,000 -57,000,000 1,000,000 -16,000,000 -39,000,000 12,000,000 9,000,000 -87,000,000                    
      non-service retirement-related costs
    		20,000,000 19,000,000 18,000,000 6,000,000 25,000,000 26,000,000 23,000,000 5,000,000 4,000,000 11,000,000 -1,000,000 6,000,000 -7,000,000 -4,000,000 -7,000,000                                                                    
      contributions to retirement plans
    		-56,000,000 -33,000,000 -34,000,000 -31,000,000 -56,000,000 -27,000,000 -31,000,000 -27,000,000 -43,000,000 -15,000,000 -17,000,000 -18,000,000 -34,000,000 -34,000,000 -38,000,000                                                                    
      increase in accounts receivable and billed portion of finance receivables
    		3,000,000 -32,000,000 -12,000,000   -13,000,000 -19,000,000 42,000,000 -11,000,000   0 1,000,000    -12,000,000               -495,000,000 29,000,000 14,000,000 -77,000,000 -107,000,000 39,000,000 102,000,000 -185,000,000   233,000,000 -239,000,000 -340,000,000 54,000,000 89,000,000 -239,000,000 -521,000,000 84,000,000 224,000,000 -363,000,000 -257,000,000 296,000,000 -452,000,000 -247,000,000 256,000,000 -271,000,000   -197,000,000    -20,000,000 -12,000,000 -28,000,000 -22,000,000 -62,000,000 -27,000,000  -90,000,000 -11,000,000 3,000,000 -33,000,000 -8,000,000      -25,000,000  
      increase in inventories
    		37,000,000 -23,000,000 -137,000,000 14,000,000 12,000,000 -15,000,000 -133,000,000    -64,000,000 -7,000,000 -41,000,000 -64,000,000 -31,000,000    -18,000,000 -85,000,000 50,000,000 27,000,000 -126,000,000    -50,000,000    -87,000,000 30,000,000 -69,000,000 28,000,000 -58,000,000    -99,000,000 -40,000,000 6,000,000 59,000,000 -126,000,000 12,000,000 9,000,000 17,000,000 -60,000,000 3,000,000 -7,000,000 73,000,000 -107,000,000 6,000,000 -16,000,000 -34,000,000 -104,000,000 63,000,000 -100,000,000 -52,000,000 76,000,000 -137,000,000   -105,000,000 26,000,000 93,000,000 -129,000,000 -7,000,000 116,000,000 -138,000,000 11,000,000 -18,000,000 -67,000,000 -200,000,000 95,000,000 -116,000,000 -96,000,000 15,000,000 -73,000,000     
      increase in equipment on operating leases
    		-36,000,000 -22,000,000 -30,000,000 -29,000,000 -28,000,000 -28,000,000 -22,000,000 -32,000,000 -32,000,000 -37,000,000 -40,000,000 -38,000,000 -27,000,000 -11,000,000 -36,000,000 -100,000,000 6,000,000 -7,000,000 -28,000,000 -87,000,000 -8,000,000 9,000,000 -32,000,000 -112,000,000 1,000,000 -12,000,000 -30,000,000 -185,000,000 0 -7,000,000 -56,000,000 -164,000,000 -3,000,000 2,000,000 -52,000,000 -194,000,000 -6,000,000 -6,000,000 -62,000,000 -220,000,000 -2,000,000 1,000,000 -70,000,000 -202,000,000 -15,000,000 -9,000,000 -57,000,000 -224,000,000 -10,000,000 -10,000,000 -59,000,000 3,000,000 -1,000,000 -67,000,000 -8,000,000 -7,000,000 -61,000,000 -8,000,000 -6,000,000 -58,000,000 6,000,000 -1,000,000 -63,000,000 3,000,000 -7,000,000 -77,000,000 -8,000,000 -7,000,000 -69,000,000 -15,000,000 -3,000,000 -55,000,000           
      decrease in finance receivables
    		126,000,000 84,000,000 128,000,000  97,000,000 189,000,000 210,000,000   247,000,000 160,000,000   -24,000,000 41,000,000 -1,000,000   37,000,000 152,000,000 -66,000,000 4,000,000 93,000,000 96,000,000 -33,000,000 -43,000,000 81,000,000 127,000,000 -18,000,000 -28,000,000 85,000,000  6,000,000 4,000,000 65,000,000   -43,000,000 64,000,000   -66,000,000 72,000,000  10,000,000 -18,000,000 36,000,000 209,000,000 377,000,000 -73,000,000 96,000,000 301,000,000 -53,000,000 164,000,000 9,000,000 -30,000,000 95,000,000 -1,000,000 -61,000,000 131,000,000 -2,000,000 5,000,000 113,000,000 3,000,000 -28,000,000 124,000,000 -32,000,000 -56,000,000 138,000,000 28,000,000 -75,000,000 155,000,000 32,000,000 -84,000,000 179,000,000 24,000,000 -58,000,000 178,000,000 38,000,000 -21,000,000 183,000,000  
      decrease in other current and long-term assets
    		-12,000,000           -9,000,000 1,000,000                                               21,000,000       -36,000,000                
      increase in accounts payable
    		-21,000,000 -64,000,000 89,000,000    17,000,000 0 0 -249,000,000 -41,000,000 80,000,000 26,000,000 61,000,000 111,000,000 11,000,000   -31,000,000 -213,000,000   51,000,000 -68,000,000 42,000,000 13,000,000 -34,000,000                                                        
      decrease in accrued compensation
    		12,000,000 -21,000,000 -30,000,000   -7,000,000 -86,000,000         -74,000,000   -36,000,000 -169,000,000 1,000,000 87,000,000 -108,000,000   62,000,000 -73,000,000                                                        
      increase in other current and long-term liabilities
    		           82,000,000 -25,000,000   101,000,000 -139,000,000   -149,000,000   -38,000,000 13,000,000   46,000,000 36,000,000   1,000,000    3,000,000     -88,000,000                        -61,000,000   14,000,000   -16,000,000             
      net change in income tax assets and liabilities
    		444,000,000 37,000,000 -2,000,000 -94,000,000 108,000,000 -20,000,000 -44,000,000 12,000,000 -7,000,000 -35,000,000 18,000,000 54,000,000 -5,000,000 -37,000,000 -39,000,000 23,000,000 -9,000,000 -10,000,000 6,000,000 -12,000,000 -3,000,000 23,000,000 -10,000,000 -74,000,000 32,000,000 29,000,000 -21,000,000 -83,000,000 96,000,000 15,000,000 13,000,000   46,000,000 -41,000,000 -163,000,000 8,000,000    -159,000,000 -15,000,000 32,000,000 -27,000,000 13,000,000 14,000,000 29,000,000 -53,000,000 34,000,000 5,000,000 17,000,000 14,000,000 -25,000,000 43,000,000 5,000,000 -74,000,000 121,000,000 -34,000,000 113,000,000 -3,000,000 -6,000,000 30,000,000 2,000,000 -28,000,000 313,000,000 -300,000,000 8,000,000 -45,000,000 94,000,000 -412,000,000 -22,000,000 12,000,000 373,000,000 -419,000,000 73,000,000 3,000,000 -18,000,000 20,000,000 53,000,000 43,000,000 -78,000,000  
      net change in derivative assets and liabilities
    		1,000,000   1,000,000 3,000,000 0 6,000,000 -3,000,000 -6,000,000 9,000,000 13,000,000 -12,000,000 -4,000,000 -13,000,000 7,000,000 1,000,000 6,000,000 -8,000,000 3,000,000 0 11,000,000 -18,000,000 8,000,000 6,000,000 3,000,000 -6,000,000 8,000,000 -35,000,000 38,000,000 -11,000,000 -6,000,000 84,000,000 -53,000,000 -11,000,000 55,000,000 -79,000,000 115,000,000    -33,000,000 26,000,000 -12,000,000 -10,000,000 16,000,000 -19,000,000 -1,000,000 -24,000,000 7,000,000 53,000,000 -47,000,000 37,000,000 -51,000,000 21,000,000 18,000,000 -22,000,000 23,000,000 95,000,000 -40,000,000 18,000,000 50,000,000 12,000,000 -40,000,000  -36,000,000 23,000,000 6,000,000 -28,000,000 2,000,000 28,000,000 -26,000,000 16,000,000 28,000,000          
      other operating
    		18,000,000 17,000,000 11,000,000   -2,000,000 -5,000,000   -19,000,000 8,000,000 20,000,000 2,000,000 -14,000,000 5,000,000 -24,000,000 13,000,000 5,000,000 -11,000,000 39,000,000 -3,000,000 -14,000,000 18,000,000 -5,000,000 -5,000,000 25,000,000 -9,000,000 44,000,000 -21,000,000 6,000,000 13,000,000 -3,000,000 -21,000,000 -20,000,000 16,000,000 148,000,000 -47,000,000 32,000,000 54,000,000 -181,000,000 76,000,000 -67,000,000 12,000,000 -62,000,000 3,000,000 -1,000,000 -16,000,000 -120,000,000 2,000,000 11,000,000 -38,000,000 -14,000,000 34,000,000 -31,000,000 -17,000,000 37,000,000 -26,000,000 -54,000,000 -36,000,000 68,000,000                       
      net cash from operating activities
    		116,000,000 -11,000,000 -89,000,000 351,000,000 116,000,000 123,000,000 -79,000,000 389,000,000 124,000,000 95,000,000 78,000,000 186,000,000 -8,000,000 -85,000,000 66,000,000 529,000,000 -114,000,000 97,000,000 117,000,000 442,000,000 72,000,000 -139,000,000 173,000,000 977,000,000 43,000,000 87,000,000 226,000,000 866,000,000 39,000,000 19,000,000 216,000,000 419,000,000 -713,000,000 218,000,000 110,000,000 725,000,000 193,000,000 202,000,000 -25,000,000 1,340,000,000 -78,000,000 236,000,000 113,000,000 1,468,000,000 270,000,000 39,000,000 286,000,000 1,414,000,000 428,000,000 620,000,000 -87,000,000 366,000,000 243,000,000 -15,000,000 19,000,000 377,000,000 -30,000,000 -312,000,000 303,000,000 375,000,000 1,000,000 587,000,000 22,000,000 -182,000,000 390,000,000 52,000,000 -102,000,000 201,000,000 187,000,000 310,000,000 73,000,000 147,000,000 -128,000,000 -47,000,000 337,000,000 179,000,000 13,000,000 243,000,000 -615,000,000 523,000,000 159,000,000 -20,000,000 
      cash flows from investing activities
    		                                                                                  
      cost of additions to land, buildings, equipment and software
    		-28,000,000 -19,000,000 -20,000,000 -17,000,000 -9,000,000 -8,000,000 -10,000,000 -10,000,000 -12,000,000 -7,000,000 -8,000,000 -18,000,000 -10,000,000 -13,000,000 -16,000,000 -49,000,000 -3,000,000 1,000,000 -17,000,000 -56,000,000 1,000,000 4,000,000 -23,000,000 -48,000,000 -1,000,000 -1,000,000 -15,000,000 -67,000,000 9,000,000                                                      
      proceeds from sales of businesses and assets
    		26,000,000 3,000,000 27,000,000 8,000,000 8,000,000 15,000,000 4,000,000 3,000,000 37,000,000 2,000,000 1,000,000 38,000,000 23,000,000   6,000,000 37,000,000   3,000,000   2,000,000 1,000,000                                                           
      acquisitions, net of cash acquired
    		-675,000,000 0 1,000,000     0 0 0 -7,000,000 0 -41,000,000 2,000,000 -54,000,000 -52,000,000 36,000,000      -193,000,000   -34,000,000 -4,000,000       -54,000,000 -11,000,000    -18,000,000 -57,000,000 -133,000,000 8,000,000 -28,000,000 -315,000,000 202,000,000 -173,000,000 -54,000,000 -131,000,000 57,000,000 -28,000,000 -53,000,000   -87,000,000 43,000,000 -51,000,000 -43,000,000 -142,000,000 1,520,000,000 -1,524,000,000   -145,000,000 127,000,000 -134,000,000 -4,000,000 1,503,000,000                
      other investing
    		-5,000,000 -2,000,000 -2,000,000 -2,000,000 -6,000,000 -9,000,000 -11,000,000 -1,000,000 0 0 -3,000,000 -3,000,000 -5,000,000 -2,000,000 -5,000,000         0        140,000,000 -11,000,000 8,000,000 1,000,000 -4,000,000 -1,000,000 0 2,000,000 29,000,000 -24,000,000 17,000,000 6,000,000   3,000,000 4,000,000 15,000,000 1,000,000 -2,000,000 4,000,000    -18,000,000   -7,000,000                         
      net cash from investing activities
    		-682,000,000 -18,000,000 6,000,000 -172,000,000 -7,000,000 -2,000,000 -17,000,000 -8,000,000 25,000,000 -5,000,000 -17,000,000 17,000,000 -33,000,000 13,000,000 -75,000,000 -103,000,000 73,000,000 -38,000,000 -17,000,000 -255,000,000 27,000,000 196,000,000 -214,000,000 2,144,000,000 58,000,000 -36,000,000 -18,000,000 -6,000,000 -8,000,000 -13,000,000 -2,000,000 -27,000,000 73,000,000 -42,000,000 -35,000,000 -328,000,000 -2,000,000 58,000,000 -125,000,000 714,000,000 -1,037,000,000 929,000,000 -98,000,000 -575,000,000 198,000,000 -206,000,000 -120,000,000 -370,000,000 85,000,000 -14,000,000 -153,000,000 -191,000,000 116,000,000 -214,000,000 48,000,000 -62,000,000 -153,000,000 -136,000,000 1,436,000,000 -1,566,000,000 5,000,000 171,000,000 -207,000,000 -71,000,000 -220,000,000 -65,000,000 1,470,000,000 -1,560,000,000 16,000,000 -207,000,000 -44,000,000 56,000,000 167,000,000 -330,000,000 93,000,000 -243,000,000 149,000,000 76,000,000 49,000,000 84,000,000 -94,000,000 -129,000,000 
      cash flows from financing activities
    		                                                                                  
      net proceeds from short term debt
    		                                                                                  
      proceeds from issuance of long-term debt
    		248,000,000 886,000,000 3,000,000 1,000,000 0 1,000,000 905,000,000 750,000,000    440,000,000 0 86,000,000 668,000,000 0    510,000,000 1,846,000,000 1,000,000 2,000,000 8,000,000 -1,000,000 1,000,000 2,000,000 7,000,000 -1,000,000 1,000,000 2,000,000 7,000,000 999,000,000 -1,000,000 3,000,000 20,000,000 0 1,000,000 4,000,000                                            
      payments on long-term debt
    		-342,000,000 -236,000,000 -107,000,000 -79,000,000 -42,000,000 -301,000,000 -570,000,000 -877,000,000 -171,000,000 -374,000,000 -452,000,000 -464,000,000 -126,000,000 -487,000,000 -646,000,000 -283,000,000 -122,000,000 -19,000,000 -95,000,000 -1,453,000,000 -460,000,000      -406,000,000 -310,000,000 271,000,000 -234,000,000 -38,000,000 -1,819,000,000 -11,000,000 1,326,000,000 -1,328,000,000 -980,000,000 249,000,000 451,000,000 -708,000,000                                            
      purchases of capped calls
    		   0 0 0 -23,000,000                                                                            
      dividends
    		-7,000,000 -19,000,000 -39,000,000 -34,000,000 -36,000,000 -34,000,000 -37,000,000 -34,000,000 -43,000,000 -43,000,000 -45,000,000 -43,000,000 -43,000,000 -42,000,000 -46,000,000 -157,000,000 5,000,000 0 -54,000,000 -169,000,000 -4,000,000 1,000,000 -58,000,000 -182,000,000 -1,000,000 2,000,000 -62,000,000 -200,000,000 -1,000,000                                                      
      payments to acquire treasury stock, including fees
    		   -5,000,000 0 0 -3,000,000 0    0 0 0 -113,000,000 -801,000,000 164,000,000 -89,000,000 -162,000,000 -150,000,000    -532,000,000 129,000,000 -94,000,000 -103,000,000 -416,000,000            -611,000,000 -296,000,000 -179,000,000 -216,000,000 -820,000,000 -47,000,000 71,000,000 -275,000,000 -534,000,000   -10,000,000 -54,000,000 -257,000,000 -50,000,000          285,000,000 -42,000,000 -335,000,000                 
      other financing
    		1,000,000 -13,000,000 -16,000,000 -5,000,000 4,000,000 -2,000,000 -11,000,000 -2,000,000 -2,000,000 -3,000,000 -8,000,000 0 1,000,000 5,000,000 -12,000,000 -22,000,000 24,000,000 -3,000,000 -7,000,000 -9,000,000 -5,000,000 -1,000,000 -4,000,000 -31,000,000 11,000,000 -19,000,000 -2,000,000 -19,000,000 -4,000,000                  -10,000,000        2,000,000 2,000,000 -7,000,000 -4,000,000                         
      net cash from financing activities
    		118,000,000 618,000,000 -159,000,000 -122,000,000 -74,000,000 -336,000,000 261,000,000 -383,000,000 -94,000,000 -220,000,000 -505,000,000 -67,000,000 -168,000,000 -438,000,000 -149,000,000 -1,264,000,000 383,000,000 -111,000,000 -318,000,000 -1,272,000,000 1,228,000,000 -312,000,000 -60,000,000 -1,697,000,000 140,000,000 292,000,000 -569,000,000 -942,000,000 -20,000,000 -222,000,000 -117,000,000 -1,893,000,000 988,000,000 1,178,000,000 -1,258,000,000 668,000,000 3,000,000 -45,000,000 -42,000,000 -1,186,000,000 -465,000,000 62,000,000 -485,000,000 -1,207,000,000 144,000,000 -212,000,000 -349,000,000 -531,000,000 -444,000,000 -426,000,000 -1,000,000 597,000,000 -1,662,000,000 835,000,000 -453,000,000 3,000,000 -42,000,000 226,000,000 1,108,000,000 -1,565,000,000 -736,000,000 564,000,000 -482,000,000 307,000,000 96,000,000 -250,000,000 -1,020,000,000 1,167,000,000 -390,000,000 878,000,000 -921,000,000 62,000,000 750,000,000 -1,086,000,000 -324,000,000 640,000,000 250,000,000 -474,000,000 1,318,000,000 -1,539,000,000 88,000,000 2,654,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-2,000,000 6,000,000 1,000,000 -16,000,000 4,000,000 -6,000,000 -10,000,000 2,000,000 -7,000,000 2,000,000 2,000,000 2,000,000 -17,000,000 -24,000,000 10,000,000 -3,000,000 -25,000,000 24,000,000 -12,000,000 -2,000,000 7,000,000 34,000,000 -29,000,000  -28,000,000 9,000,000 -1,000,000 -29,000,000 27,000,000 -37,000,000 9,000,000                                                    
      decrease in cash, cash equivalents and restricted cash
    		    39,000,000   0 48,000,000 -128,000,000 -442,000,000 138,000,000 -226,000,000 -534,000,000 -148,000,000   -28,000,000 -230,000,000   -221,000,000 -130,000,000                                                            
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 631,000,000  0 0 617,000,000  0 0 1,139,000,000  0 0 1,909,000,000  -258,000,000 -230,000,000 2,691,000,000  -351,000,000 -130,000,000 2,795,000,000  -10,000,000 -362,000,000 1,148,000,000  -147,000,000 106,000,000 1,368,000,000                                                    
      cash, cash equivalents and restricted cash at end of period
    		-450,000,000 595,000,000 390,000,000  39,000,000 -221,000,000 772,000,000  48,000,000 -128,000,000 697,000,000  -226,000,000 -534,000,000 1,761,000,000  59,000,000 -258,000,000 2,461,000,000  983,000,000 -351,000,000 2,665,000,000  203,000,000 -10,000,000 786,000,000  -109,000,000 -147,000,000 1,474,000,000                                                    
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                  
      decrease in other current and long-term liabilities
    		 8,000,000 -48,000,000  -31,000,000 25,000,000 -77,000,000  -20,000,000 -11,000,000 -128,000,000    -43,000,000    -35,000,000                   -52,000,000 -67,000,000   -31,000,000 -26,000,000   -56,000,000 -26,000,000   21,000,000 -66,000,000  -92,000,000 -35,000,000  -3,000,000 -86,000,000  42,000,000 -54,000,000  70,000,000 -105,000,000   -23,000,000   -32,000,000   -68,000,000  89,000,000 -98,000,000  83,000,000 -85,000,000  16,000,000 -61,000,000  
      increase in cash, cash equivalents and restricted cash
    		 595,000,000 -241,000,000    155,000,000         -841,000,000    -1,087,000,000    1,444,000,000   -362,000,000 -111,000,000 38,000,000 -253,000,000 106,000,000                                                    
      increase in other current and long-term assets
    		  -16,000,000    -2,000,000        -1,000,000        -16,000,000 0   -2,000,000    -42,000,000 -14,000,000   -57,000,000   58,000,000 -59,000,000 -37,000,000   -71,000,000 -98,000,000 -37,000,000 70,000,000 -94,000,000 -107,000,000 -19,000,000 80,000,000 -99,000,000 27,000,000 40,000,000 -101,000,000 -17,000,000 35,000,000 -79,000,000 -48,000,000        -34,000,000   -4,000,000              
      adjustments required to reconcile net income to cash flows from operating activities
    		                                                                                  
      deferred tax benefit
    		                                                                                  
      parc donation
    		       0 0                                                                          
      decrease (increase) in accounts receivable and billed portion of finance receivables
    		   53,000,000                        29,000,000   46,000,000         -4,000,000                     -133,000,000 -29,000,000 167,000,000               39,000,000 -1,000,000    
      decrease (increase) in finance receivables
    		       124,000,000                            73,000,000                                               
      increase in accrued compensation
    		   0    32,000,000 23,000,000 9,000,000 -16,000,000 5,000,000 22,000,000 -15,000,000 22,000,000             -116,000,000                                                       
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                                  
      cash, cash equivalents and restricted cash at end of year
    		                                                                                  
      decrease (increase) in other current and long-term assets
    		          3,000,000       30,000,000 18,000,000 -9,000,000 16,000,000                                         10,000,000 17,000,000                    
      decrease in accounts payable
    		    -55,000,000                                                                              
      net proceeds from short-term debt
    		        20,000,000                                                                          
      decrease (increase) in inventories
    		       73,000,000 38,000,000       82,000,000 -16,000,000       93,000,000 -51,000,000                                    -110,000,000                      
      decrease in accounts receivable and billed portion of finance receivables
    		          39,000,000    13,000,000    92,000,000    166,000,000    39,000,000                                                 34,000,000       
      deferred tax (benefit) expense
    		                                                                                  
      increase in finance receivables
    		           -131,000,000                            22,000,000                                           
      payments for restructuring
    		              -7,000,000                                                                    
      income from discontinued operations, net of tax
    		                                  6,000,000                                                
      income from continuing operations
    		                   102,000,000 63,000,000 29,000,000 -2,000,000     281,000,000 -21,000,000 88,000,000 26,000,000 25,000,000 9,000,000 146,000,000 24,000,000                                                
      defined benefit pension cost
    		               -7,000,000 -1,000,000   49,000,000 -4,000,000 -11,000,000 24,000,000 88,000,000 -11,000,000 -4,000,000 36,000,000 139,000,000 10,000,000 -1,000,000 27,000,000 160,000,000 -3,000,000 -25,000,000 62,000,000 95,000,000 -1,000,000 -10,000,000 43,000,000                                            
      contributions to defined benefit pension plans
    		               -102,000,000 1,000,000 1,000,000 -35,000,000 -106,000,000 -2,000,000 2,000,000 -33,000,000 -104,000,000 -1,000,000 -2,000,000 -34,000,000 -108,000,000 1,000,000 1,000,000 -38,000,000 -165,000,000 -648,000,000 0 -23,000,000 -143,000,000 0 1,000,000 -36,000,000 -259,000,000 7,000,000 -16,000,000 -41,000,000 -183,000,000 -33,000,000 -31,000,000 -37,000,000 -166,000,000 -11,000,000 -8,000,000 -45,000,000 85,000,000 -79,000,000 -79,000,000                             
      net cash from operating activities of continuing operations
    		                   442,000,000 72,000,000 -139,000,000 173,000,000     866,000,000 39,000,000 19,000,000 216,000,000 505,000,000 -726,000,000 153,000,000 190,000,000                                                
      net cash from operating activities of discontinued operations
    		                               -86,000,000 13,000,000 65,000,000 -80,000,000                                                
      net cash from investing activities of continuing operations
    		                               -27,000,000 73,000,000 -42,000,000 -35,000,000                                                
      net cash from investing activities of discontinued operations
    		                                                                                  
      deferred tax expense
    		                                                                                  
      net payments on short-term debt
    		                                                                                  
      proceeds from sales of business and assets
    		                                                                                  
      net proceeds on short-term debt
    		                                  1,000,000   -500,000,000 749,000,000                                            
      collections of deferred proceeds from sales of receivables
    		                               155,000,000 7,000,000 3,000,000 48,000,000 188,000,000 -16,000,000 15,000,000 59,000,000 201,000,000 -4,000,000 -10,000,000 72,000,000 328,000,000 0 -14,000,000 120,000,000 342,000,000 24,000,000 1,000,000 115,000,000 -66,000,000 64,000,000 96,000,000 10,000,000 8,000,000 87,000,000 31,000,000                         
      collections on beneficial interest from sales of finance receivables
    		                               19,000,000 -3,000,000 -1,000,000 6,000,000 19,000,000 -2,000,000 -1,000,000 8,000,000 36,000,000 -2,000,000 -3,000,000 15,000,000 59,000,000 -1,000,000 0 21,000,000 42,000,000 -9,000,000                                  
      net (payments) proceeds on short-term debt
    		                           -4,000,000   -1,000,000                                                    
      undistributed equity in net income of unconsolidated affiliates
    		                        -58,000,000 41,000,000 -42,000,000 36,000,000 -27,000,000 -84,000,000 68,000,000 8,000,000 -36,000,000 26,000,000 -16,000,000 -33,000,000 -45,000,000 46,000,000 -37,000,000 -42,000,000 -34,000,000 28,000,000 -31,000,000 -54,000,000 -39,000,000 44,000,000 -42,000,000 -51,000,000 -44,000,000 50,000,000 -47,000,000 -28,000,000 27,000,000 -31,000,000 -36,000,000     3,000,000    -29,000,000 25,000,000 -27,000,000   -5,000,000   -37,000,000   -35,000,000 -48,000,000 12,000,000 -23,000,000     
      proceeds from sale of businesses and assets
    		                          1,000,000                                                        
      net proceeds (payments) on short-term debt
    		                          2,000,000         1,886,000,000                                               
      (income) income from discontinued operations, net of tax
    		                               0                                                   
      increase in cash, cash equivalents and restricted cash of discontinued operations
    		                                                                                  
      proceeds from sales of land, buildings and equipment
    		                             0 16,000,000 2,000,000   1,000,000 22,000,000 2,000,000 -18,000,000 19,000,000 86,000,000   16,000,000 46,000,000 6,000,000 -31,000,000 33,000,000 45,000,000 33,000,000 5,000,000 3,000,000 -2,000,000 -1,000,000 4,000,000 3,000,000 0 2,000,000 9,000,000 -13,000,000 19,000,000 1,000,000 3,000,000 3,000,000 -26,000,000 18,000,000 9,000,000 5,000,000 -2,000,000 4,000,000 14,000,000 -1,000,000 2,000,000   2,000,000 0 -25,000,000 32,000,000 -2,000,000 2,000,000 1,000,000  
      proceeds from sale of businesses
    		                               0      59,000,000 -56,000,000 933,000,000 -924,000,000 927,000,000 3,000,000 25,000,000 -14,000,000                                      
      decrease in accounts payable and accrued compensation
    		                               -38,000,000 17,000,000    66,000,000 -11,000,000 -147,000,000            -94,000,000  51,000,000 -144,000,000         -168,000,000   -183,000,000   -84,000,000   -73,000,000   -1,000,000   -83,000,000     
      cash flows from operating activities:
    		                                                                                  
      adjustments required to reconcile net income to cash flows from operating activities:
    		                                                                                  
      benefit from receivables
    		                              13,000,000 31,000,000 5,000,000 -3,000,000 13,000,000 28,000,000 3,000,000 -3,000,000 15,000,000 42,000,000 2,000,000 -4,000,000 18,000,000 35,000,000 -4,000,000 6,000,000 16,000,000 96,000,000 -6,000,000 7,000,000 26,000,000 -10,000,000 6,000,000 27,000,000 16,000,000 4,000,000 25,000,000 5,000,000 -7,000,000 50,000,000                       
      benefit from inventory
    		                              4,000,000 18,000,000 2,000,000 2,000,000 5,000,000 22,000,000 0 -3,000,000 9,000,000 22,000,000 -2,000,000 4,000,000 6,000,000 20,000,000 2,000,000 -6,000,000 10,000,000 25,000,000 7,000,000 -6,000,000 9,000,000 2,000,000 -3,000,000 10,000,000 7,000,000 -7,000,000 13,000,000 -1,000,000 -1,000,000 9,000,000                       
      increase in accounts payable and accrued compensation
    		                              12,000,000    21,000,000     105,000,000   -17,000,000 2,000,000 222,000,000 -104,000,000 8,000,000 32,000,000 -93,000,000      326,000,000 88,000,000 -233,000,000 116,000,000 -151,000,000 169,000,000 243,000,000   54,000,000   139,000,000   31,000,000   -37,000,000   90,000,000       
      cash flows from investing activities:
    		                                                                                  
      cost of additions to land, buildings and equipment
    		                              -9,000,000 -54,000,000 -2,000,000 4,000,000 -17,000,000 -41,000,000 -1,000,000 -1,000,000 -50,000,000 -212,000,000 38,000,000 -2,000,000 -75,000,000 -277,000,000 11,000,000 -18,000,000 -84,000,000 -262,000,000 0 1,000,000 -85,000,000 -28,000,000 9,000,000 -91,000,000 14,000,000 -23,000,000 -71,000,000 -17,000,000 -32,000,000 -51,000,000 -10,000,000 26,000,000 -37,000,000 12,000,000 -11,000,000 -44,000,000 0 -4,000,000 -52,000,000 -8,000,000 -15,000,000 -31,000,000 -5,000,000 -10,000,000 -33,000,000 11,000,000 1,000,000 -48,000,000 -3,000,000 -9,000,000 -35,000,000 33,000,000 
      cost of additions to internal use software
    		                              -9,000,000 -28,000,000 0 1,000,000 -9,000,000 -24,000,000 1,000,000 0 -22,000,000 -65,000,000 -1,000,000 -5,000,000 -20,000,000 -63,000,000 0 -2,000,000 -19,000,000 -63,000,000 5,000,000 -1,000,000 -22,000,000 3,000,000 4,000,000 -37,000,000 0 -1,000,000 -40,000,000 -1,000,000 -19,000,000 -25,000,000 9,000,000 0 -28,000,000 -9,000,000 -6,000,000 -27,000,000 -4,000,000 4,000,000 -29,000,000 -3,000,000 -5,000,000 -13,000,000 -1,000,000 -2,000,000 -12,000,000 -3,000,000 -4,000,000 -8,000,000 4,000,000 -4,000,000 -10,000,000  
      cash flows from financing activities:
    		                                                                                  
      common stock dividends
    		                              -64,000,000 -209,000,000 -1,000,000 17,000,000 -81,000,000 -228,000,000 -1,000,000 -7,000,000 -71,000,000 -218,000,000 -7,000,000 -7,000,000 -70,000,000 -212,000,000 -4,000,000 -5,000,000 -68,000,000 -195,000,000 -5,000,000 -20,000,000 -52,000,000 -6,000,000 0 -57,000,000 -4,000,000 1,000,000 -60,000,000 1,000,000 -23,000,000 -37,000,000 1,000,000 -1,000,000 -37,000,000  1,000,000 -40,000,000                 
      preferred stock dividends
    		                              -3,000,000 -14,000,000 1,000,000 2,000,000 -6,000,000 -18,000,000 0 0 -6,000,000 -18,000,000 0 0 -6,000,000 -18,000,000 0 0 -6,000,000 -18,000,000 0 0 -6,000,000 0 0 -6,000,000 0 0 -6,000,000 -3,000,000            1,000,000 -1,000,000 -14,000,000 1,000,000 -1,000,000 -14,000,000        
      repurchases related to stock-based compensation
    		                              -1,000,000 -8,000,000 -6,000,000 6,000,000 -7,000,000     -2,000,000   -1,000,000 -2,000,000   -1,000,000 -13,000,000   -10,000,000 -39,000,000   -18,000,000 0 -3,000,000 -10,000,000       31,000,000 -32,000,000                 
      payments to noncontrolling interests
    		                              -12,000,000 -13,000,000                                                   
      proceeds from issuances of common stock
    		                                   6,000,000 1,000,000 1,000,000 1,000,000 16,000,000 -1,000,000 -6,000,000 10,000,000 45,000,000 -9,000,000 -1,000,000 20,000,000 81,000,000 12,000,000 9,000,000 22,000,000 30,000,000 -4,000,000 7,000,000 -2,000,000 -7,000,000 19,000,000 1,000,000 -113,000,000 115,000,000    1,000,000 -2,000,000 3,000,000 -11,000,000 -13,000,000 32,000,000 15,000,000 -16,000,000 22,000,000 -2,000,000 -4,000,000 14,000,000 -12,000,000 -11,000,000 29,000,000     
      excess tax benefits from stock-based compensation
    		                                       5,000,000 13,000,000 -1,000,000 2,000,000 9,000,000 6,000,000 0 3,000,000 4,000,000   1,000,000    -1,000,000 0 2,000,000 -4,000,000        1,000,000 -3,000,000 -6,000,000 12,000,000 2,000,000 -4,000,000 7,000,000           
      effect of exchange rate changes on cash and cash equivalents
    		                               36,000,000 -14,000,000 25,000,000 5,000,000 -33,000,000 12,000,000 -22,000,000 13,000,000 -74,000,000 -26,000,000 81,000,000 -69,000,000 -47,000,000 -44,000,000 16,000,000 -14,000,000 -14,000,000 14,000,000 9,000,000 -12,000,000 -4,000,000 -9,000,000 6,000,000 -25,000,000 -9,000,000 14,000,000 43,000,000 14,000,000 -33,000,000 -4,000,000 30,000,000 -13,000,000 -25,000,000 -8,000,000 6,000,000 18,000,000 5,000,000 6,000,000  0 11,000,000 30,000,000 -3,000,000 -26,000,000 33,000,000 11,000,000 -24,000,000 -5,000,000 28,000,000 -5,000,000 -16,000,000 
      increase in cash of discontinued operations
    		                                                                                  
      increase in cash and cash equivalents
    		                               -1,465,000,000 334,000,000   775,000,000 206,000,000   794,000,000 -1,606,000,000   -361,000,000    499,000,000   -253,000,000 768,000,000 -1,312,000,000 612,000,000       -734,000,000   29,000,000     -181,000,000   276,000,000 819,000,000 -1,466,000,000 80,000,000 609,000,000 423,000,000 -179,000,000   148,000,000 2,489,000,000 
      cash and cash equivalents at beginning of year
    		                                                                                  
      cash and cash equivalents at end of year
    		                                                                                  
      proceeds from conduent
    		                                  161,000,000                                                
      decrease (increase) in cash of discontinued operations
    		                                                                                  
      cash and cash equivalents at beginning of period
    		                                201,000,000 -1,178,000,000 2,223,000,000  14,000,000 -179,000,000 1,368,000,000  769,000,000 -539,000,000 1,411,000,000  -560,000,000 -197,000,000 1,764,000,000  -64,000,000 -253,000,000 1,246,000,000 -700,000,000 612,000,000 902,000,000 98,000,000 -211,000,000 1,211,000,000 72,000,000 -2,789,000,000 3,799,000,000 672,000,000 -680,000,000 1,229,000,000 1,000,000 -257,000,000 1,099,000,000 -368,000,000 -181,000,000 1,399,000,000 -616,000,000 276,000,000 1,322,000,000 -1,386,000,000 80,000,000 3,218,000,000 244,000,000 -179,000,000 2,477,000,000 -756,000,000 148,000,000 2,887,000,000 -2,099,000,000 
      cash and cash equivalents at end of period
    		                                535,000,000 201,000,000 1,045,000,000  220,000,000 14,000,000 1,189,000,000  -837,000,000 769,000,000 872,000,000  8,000,000 -560,000,000 1,567,000,000  19,000,000 -64,000,000 993,000,000 68,000,000 -700,000,000 1,514,000,000 -313,000,000 98,000,000 1,000,000,000 -107,000,000 72,000,000 1,010,000,000 -62,000,000 672,000,000 549,000,000 30,000,000 1,000,000 842,000,000 -2,000,000 -368,000,000 1,218,000,000 354,000,000 -616,000,000 1,598,000,000 -567,000,000 -1,386,000,000 3,298,000,000 853,000,000 244,000,000 2,298,000,000 -9,000,000 -756,000,000 3,035,000,000 390,000,000 
      net (gain) loss on sales of businesses and assets
    		                                               -20,000,000                             -30,000,000 -10,000,000     
      distributions to noncontrolling interests
    		                                 -10,000,000 -1,000,000 -16,000,000 0 10,000,000 -11,000,000 -61,000,000 1,000,000 52,000,000 -54,000,000 -64,000,000 -22,000,000 15,000,000 -16,000,000 -29,000,000 -25,000,000 1,000,000 -3,000,000 2,000,000 53,000,000 -57,000,000                             
      decrease in cash and cash equivalents
    		                                  -1,178,000,000    -179,000,000    -539,000,000   -363,000,000 -197,000,000          -211,000,000   -2,789,000,000   -680,000,000   -257,000,000                 
      income from discontinued operations
    		                                                                                  
      net payments on debt
    		                                           -135,000,000 259,000,000                                      
      net proceeds (payments) on debt
    		                                                       677,000,000 13,000,000                          
      net (payments) proceeds on debt
    		                                          -150,000,000     176,000,000 -232,000,000                                  
      net proceeds on debt
    		                                              4,000,000    57,000,000   998,000,000                             
      payment of liability to subsidiary trust issuing preferred securities
    		                                                                                  
      net change in escrow and other restricted investments
    		                                                   -5,000,000 14,000,000 -3,000,000 6,000,000 -6,000,000 -1,000,000 22,000,000 -24,000,000 15,000,000 4,000,000   -128,000,000 -139,000,000 1,000,000 -7,000,000 -2,000,000 21,000,000 -108,000,000 154,000,000 -88,000,000 28,000,000 -20,000,000 31,000,000 -133,000,000 125,000,000 33,000,000 76,000,000    
      contributions to pension benefit plans
    		                                                      -146,000,000 -35,000,000 -44,000,000 -112,000,000 3,000,000 -33,000,000 -7,000,000 -3,000,000 -28,000,000 -174,000,000 4,000,000 -35,000,000 -170,000,000 1,000,000 -28,000,000 208,000,000 -216,000,000 -32,000,000 171,000,000 -231,000,000 -24,000,000 105,000,000 -215,000,000 -17,000,000     
      benefit from litigation
    		                                                              2,000,000   795,000,000               300,000,000  
      payments for litigation
    		                                                                                  
      undistributed equity in net (income) loss of unconsolidated affiliates
    		                                                        -33,000,000                          
      net payments on secured financings
    		                                                           -4,000,000                       
      net payments on other debt
    		                                                           -1,639,000,000                       
      net proceeds (payments) on secured financings
    		                                                                                  
      net (payments) proceeds on other debt
    		                                                              -417,000,000                    
      payments for securities litigation
    		                                                              -28,000,000                    
      provisions for receivables and inventory
    		                                                             7,000,000 84,000,000 6,000,000 10,000,000 49,000,000 -10,000,000 22,000,000 36,000,000 6,000,000 -2,000,000 34,000,000 12,000,000 -9,000,000 27,000,000 -11,000,000 -4,000,000 51,000,000 -18,000,000 23,000,000 75,000,000 -139,000,000 
      other
    		                                                             15,000,000 25,000,000 29,000,000 -23,000,000 20,000,000 25,000,000 12,000,000 -18,000,000 -7,000,000 31,000,000 -11,000,000 -50,000,000 4,000,000 72,000,000 87,000,000 93,000,000 -60,000,000 -48,000,000    
      net debt payments on secured financings
    		                                                             10,000,000 -25,000,000 14,000,000                   
      net proceeds (payments) on other debt
    		                                                                                  
      net income attributable to xerox corporation
    		                                                              42,000,000                    
      undistributed equity in net income (income) of unconsolidated affiliates
    		                                                              10,000,000                    
      net cash proceeds on other debt
    		                                                               4,000,000   -150,000,000                
      common stock dividend payments
    		                                                                                  
      cash payments for restructurings
    		                                                                15,000,000 -37,000,000 -1,000,000 14,000,000 -74,000,000 20,000,000 18,000,000 -80,000,000 -33,000,000 9,000,000 -36,000,000 6,000,000 16,000,000 -60,000,000 27,000,000 107,000,000 -180,000,000 90,000,000 
      purchases of short-term investments
    		                                                                    -18,000,000 32,000,000 -9,000,000 -45,000,000 67,000,000          
      proceeds from sales of short-term investments
    		                                                                  -27,000,000 -44,000,000 90,000,000 50,000,000 -42,000,000 93,000,000 77,000,000          
      proceeds from new secured financings
    		                                                                 7,000,000                 
      debt payments on secured financings
    		                                                                 -95,000,000 -683,000,000 28,000,000 -230,000,000 483,000,000 -437,000,000 -334,000,000 -76,000,000 -16,000,000 -468,000,000 -90,000,000 169,000,000 -573,000,000 -86,000,000 -57,000,000 -459,000,000  
      net cash proceeds (payments) on other debt
    		                                                                 246,000,000    376,000,000 -553,000,000 672,000,000           
      proceeds from divestitures and investments
    		                                                                     -9,000,000 -126,000,000 138,000,000   105,000,000 -118,000,000       
      cash proceeds from new secured financings
    		                                                                  -20,000,000 -10,000,000 34,000,000 3,000,000 -24,000,000 49,000,000 -2,000,000 -209,000,000 247,000,000 -291,000,000 189,000,000 504,000,000 138,000,000    
      payments to acquire treasury stock
    		                                                                  -148,000,000 161,000,000 -225,000,000 -1,000,000 13,000,000 -238,000,000           
      (undistributed) distributed equity in net income of unconsolidated affiliates
    		                                                                                  
      net cash (payments) proceeds on other debt
    		                                                                    -13,000,000              
      payments of liability to subsidiary trusts issuing preferred securities
    		                                                                                  
      distributed (undistributed) equity in net income of unconsolidated affiliates
    		                                                                                  
      restructuring and other charges
    		                                                                          85,000,000   6,000,000     
      payment of liability to subsidiary trusts issuing preferred securities
    		                                                                       -100,000,000           
      increase in on-lease equipment
    		                                                                         -9,000,000 -52,000,000 -11,000,000 -22,000,000 -40,000,000 1,000,000 0 -36,000,000 84,000,000 
      net cash payments on debt
    		                                                                            -91,000,000 -409,000,000     
      gain on sale of contentguard
    		                                                                                  
      early termination of derivative contracts
    		                                                                             60,000,000     
      net cash payments on other debt
    		                                                                          -112,000,000        
      gain on sale of contentguard, net of tax
    		                                                                             -83,000,000     
      loss on early extinguishment of debt
    		                                                                                  
      net proceeds from issuance of mandatory convertible preferred stock
    		                                                                                  
      dividends on preferred stock
    		                                                                           16,000,000 -5,000,000 -25,000,000 1,000,000 0 -11,000,000  
      dividends to minority shareholders
    		                                                                           -12,000,000   -1,000,000    
      restructuring charges
    		                                                                                  
      proceeds from divestitures
    		                                                                             67,000,000  23,000,000 3,000,000  
      impairment of goodwill
    		                                                                                  
      net gains on sales of businesses, assets and affiliate’s sale of stock
    		                                                                                  
      other cash changes in debt
    		                                                                              2,604,000,000 -2,340,000,000 -258,000,000  
      net proceeds from sales of common stock
    		                                                                                  
      loss (gains) on sales of businesses and assets
    		                                                                               4,000,000 2,000,000  
      undistributed equity in income of affiliated companies
    		                                                                               6,000,000 -13,000,000  
      decrease in inventories
    		                                                                                  
      increase in accounts payable and accrued compensation and benefits costs
    		                                                                               222,000,000 -133,000,000  
      net proceeds from issuance of mandatory convertible preferred securities
    		                                                                                  
      net proceeds from issuance of common stock
    		                                                                                  
      all other operating changes
    		                                                                                -17,000,000 -18,000,000 
      funds placed in escrow and other restricted investments
    		                                                                                -53,000,000  
      cash proceeds from secured financings
    		                                                                                813,000,000  
      proceeds from the sales of common stock
    		                                                                                3,000,000  
      gain on sales of businesses and assets
    		                                                                                 -8,000,000 
      net change in current and long-term deferred income taxes
    		                                                                                  
      all other investing activities
    		                                                                                 44,000,000 
      debt repayments on secured financings
    		                                                                                  
      other changes in debt
    		                                                                                  
      all other financing activities
    		                                                                                 -6,000,000 
      increase in accounts receivable
    		                                                                                  
      net change in current and deferred income taxes
    		                                                                                  
      decrease in other current and non-current liabilities
    		                                                                                  
      net change in debt
    		                                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.