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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows (used in) provided by Operating activities:    
Net (loss) income $ (25) $ 343
Income from operations of discontinued operations, net of tax   32
Gain on disposal of discontinued operations, net of tax   305
Income (loss) from continuing operations (25) 6
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 221 274
Stock-based compensation expense 31 24
Amortization of debt issuance costs and other non-cash interest expense 11 12
Gain from remeasurement of Vricon equity interest   (85)
Loss from extinguishment of debt 41 7
Cumulative adjustment to SXM-7 revenue 30  
Impairment loss   14
Deferred income tax expense (benefit) 2 (17)
Other (3) 3
Changes in operating assets and liabilities:    
Trade and other receivables (33) (3)
Accounts payable and liabilities (57) (35)
Contract liabilities (20) 1
Other (12) (20)
Cash provided by operating activities - continuing operations 186 181
Cash used in operating activities - discontinued operations (1) (49)
Cash provided by operating activities 185 132
Investing activities:    
Purchase of property, plant and equipment and development or purchase of software (156) (224)
Acquisition, net of cash acquired   (118)
Return of capital from discontinued operations   20
Cash used in investing activities - continuing operations (156) (322)
Cash provided by investing activities - discontinued operations   723
Cash (used in) provided by investing activities (156) 401
Financing activities:    
Repurchase of 2023 Notes, including premium (384) (169)
Net proceeds from issuance of common stock 380  
Net proceeds from issuance of 2027 Notes   147
Settlement of securitization liability (9) (7)
Repayments of long-term debt (7) (523)
Other (4) 2
Cash used in financing activities - continuing operations (24) (550)
Cash used in financing activities - discontinued operations   (24)
Cash used in financing activities (24) (574)
Increase (decrease) in cash, cash equivalents, and restricted cash 5 (41)
Effect of foreign exchange on cash, cash equivalents, and restricted cash   (5)
Cash, cash equivalents, and restricted cash, beginning of year 31 110
Cash, cash equivalents, and restricted cash, end of period $ 36 $ 64