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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (147) $ (46)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 259 188
Impairment expense 0 7
Loss (gain) on derivatives 8 (3)
Stock-based compensation 4 4
Deferred taxes 6 14
(Earnings) losses in unconsolidated investments, net 16 (13)
Distributions from unconsolidated investments 19 43
Other reconciling items 0 2
Changes in operating assets and liabilities:    
Counterparty collateral asset 6 24
Trade receivables (14) 0
Other current assets (21) 12
Other assets (non-current) (8) (4)
Advanced lease revenue 0 34
Accounts payable and other accrued liabilities (6) (3)
Counterparty collateral liability (6) (24)
Contingent liabilities 7 (3)
Other current liabilities (5) (9)
Other long-term liabilities 0 7
Net cash provided by operating activities 118 230
Investing activities    
Cash paid for acquisitions and investments, net of cash and restricted cash acquired (71) (275)
Proceeds from sale of investments, net of cash and restricted cash distributed 0 56
Capital expenditures (159) (129)
Distributions from unconsolidated investments 16 5
Other assets 1 0
Net cash used in investing activities (213) (343)
Financing activities    
Dividends paid (124) (124)
Capital contributions - noncontrolling interest 24 3
Capital distributions - noncontrolling interest (33) (29)
Payment for financing fees (1) (7)
Proceeds from long-term debt and other 430 165
Repayment of long-term debt and other (44) (53)
Proceeds from short-term debt 253 489
Repayment of short-term debt (390) (317)
Cash paid for contingent consideration (21) 0
Payment for termination of designated derivatives (3) 0
Other financing activities (1) (3)
Net cash provided by financing activities 90 124
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 (3)
Net change in cash, cash equivalents and restricted cash (4) 8
Cash, cash equivalents and restricted cash at beginning of period 123 138
Cash, cash equivalents and restricted cash at end of period 119 146
Supplemental disclosures    
Cash payments for income taxes 16 0
Cash payments for interest expense 76 79
Schedule of non-cash activities    
Change in property, plant and equipment 61 226
Accrual of equity issuance costs $ 1 $ 0