Year ended December 31, 

2018

2017

2016

Cash flows provided by (used in):

Operating activities:

Net (loss) income

$

(1,264)

$

58

$

68

Adjustments to reconcile to net (loss) income to net cash provided by operating activities:

Impairment losses, including inventory

1,096

—

—

Depreciation of property, plant and equipment

157

61

34

Amortization of intangible assets

292

100

38

Stock-based compensation expense

20

33

15

Amortization of debt issuance costs and other noncash interest expense

9

3

1

Loss from early extinguishment of debt

—

23

—

Foreign exchange loss (gain)

3

(12)

7

Deferred income tax (benefit) expense

(64)

(176)

(28)

Other

17

1

—

Changes in operating assets and liabilities:

Trade and other receivables

8

19

96

Income taxes receivable

(1)

8

19

Accounts payables

(9)

5

18

Accrued compensation and benefits

(13)

(35)

1

Contract liabilities

(177)

(40)

(148)

Other

65

57

(67)

Cash provided by operating activities

139

105

54

Investing activities:

Purchase of property, plant and equipment

(156)

(49)

(40)

Purchase/development of intangible assets

(62)

(23)

(16)

Building Sale

68

—

—

Acquisitions, net of cash acquired

(6)

(2,273)

—

Cash collected on note receivable

5

4

—

Purchase of short term investments

(3)

—

—

Disposal of subsidiary

4

—

—

Cash used in investing activities

(150)

(2,341)

(56)

Financing activities:

Proceeds from long-term debts

104

3,160

—

Repayments of long-term debt

(27)

(782)

(115)

Payment of debt issuance costs

(3)

(63)

—

Proceeds from securitization of orbital receivables

18

—

123

Settlement of securitization liability

(15)

(15)

(2)

Payment of dividends

(65)

(47)

(41)

Change in overdraft balance

—

(18)

18

Other financing activities

1

—

3

Cash (used in) provided by financing activities

13

2,235

(14)

(Decrease) increase in cash and cash equivalents

2

(1)

(16)

Effect of foreign exchange on cash, cash equivalents, and restricted cash

(1)

4

(1)

Cash, cash equivalents, and restricted cash, beginning of year

42

39

56

Cash, cash equivalents, and restricted cash, end of year

$

43

$

42

$

39

Reconciliation of cash flow information:

Cash and cash equivalents

35

19

14

Restricted cash included in prepaid and other current assets

7

6

9

Restricted cash included in other assets

1

17

16

Total cash, cash equivalents, and restricted cash

$

43

$

42

$

39