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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net income from continuing operations $ 11 $ 64
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Depreciation and amortization of property and equipment 51 48
Amortization of intangible assets 14 15
Amortization of debt financing costs 2 3
Amortization of debt discount 1 1
Adjustments to derivative instruments 12 7
Fees to Manager-related party 7 8
Deferred taxes 2 17
Other non-cash expense, net 5 4
Changes in other assets and liabilities, net of acquisitions:    
Accounts receivable 23 (11)
Inventories 7 0
Prepaid expenses and other current assets (2) (5)
Accounts payable and accrued expenses (27) (2)
Income taxes payable 4 7
Other, net (11) (5)
Net cash provided by operating activities from continuing operations 99 151
Investing activities    
Acquisitions of businesses and investments, net of cash, cash equivalents and restricted cash acquired (13) 0
Purchases of property and equipment (71) (44)
Loan to project developer 0 (1)
Net cash used in investing activities from continuing operations (84) (45)
Financing activities    
Proceeds from long-term debt 874 0
Payment of long-term debt (3) (3)
Dividends paid to common stockholders (87) (86)
Debt financing costs paid 0 (1)
Net cash provided by (used in) financing activities from continuing operations 784 (90)
Net change in cash, cash equivalents and restricted cash from continuing operations 799 16
Cash flows (used in) provided by discontinued operations:    
Net cash used in operating activities 0 (13)
Net cash used in investing activities 0 (8)
Net cash provided by financing activities 0 23
Net cash provided by discontinued operations 0 2
Net change in cash, cash equivalents and restricted cash 799 18
Cash, cash equivalents and restricted cash, beginning of period 358 629
Cash, cash equivalents and restricted cash, end of period 1,157 647
Non-cash investing and financing activities:    
Accrued purchases of property and equipment 25 12
Issuance of shares to Manager 9 8
Leased assets obtained in exchange for new operating lease liabilities 5 1
Taxes paid, net 3 1
Interest paid, net 21 31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Total of cash, cash equivalents and restricted cash shown in the consolidated condensed statement of cash flows $ 1,157 $ 647