American Home Shield 2015 Annual Report Download - page 116
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Table of Contents
98
SERVICEMASTER GLOBAL HOLDINGS, INC. (PARENT COMPANY ONLY)
Condensed Statements of Cash Flows
(In millions)
Year ended December 31,
2015 2014 2013
Cash and Cash Equivalents at Beginning of Period $ 21 $ 8 $ 6
Net Cash Used for Operating Activities from Continuing Operations (3) — (3)
Cash Flows from Financing Activities from Continuing Operations:
Borrowings of debt — 2 14
Payments of debt — (16) —
Contribution to ServiceMaster Company, LLC (20) (646) —
Repurchase of common stock and RSU vesting — (6) (16)
Issuance of common stock 16 679 8
Net Cash (Used for) Provided from Financing Activities from Continuing
Operations (5) 13 5
Cash (Decrease) Increase During the Period (7) 13 2
Cash and Cash Equivalents at End of Period $ 14 $ 21 $ 8
114 2015 Annual Report