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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (943) $ (1,003)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation, depletion and amortization 418 507
Gain on sale of assets 0 (3)
Impairment charges 458 1,103
Gain on extinguishment/modification of debt (10) (73)
Write-off of debt discount and deferred issue costs 90 0
Reorganization items, net 24 0
Other non-cash income items 23 30
Asset and liability changes    
Accounts receivable 85 (56)
Owner and royalties payable (72) 32
Accounts payable and accrued expenses 21 (24)
Derivative instruments 105 (109)
Accrued interest 86 8
Other asset changes (37) 8
Other liability changes (21) 2
Net cash provided by operating activities 227 422
Cash flows from investing activities    
Cash paid for capital expenditures (497) (690)
Proceeds from the sale of assets 0 192
Cash paid for acquisitions (21) (292)
Net cash used in investing activities (518) (790)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 923 2,090
Repayments and repurchases of long-term debt (765) (1,654)
Proceeds from borrowing under DIP Facility 298 0
Repayment of borrowings from DIP Facility (150) 0
DIP Facility costs (6) 0
Fees/costs on debt exchange 0 (62)
Other debt issue costs (2) (22)
Other (1) (2)
Net cash provided by financing activities 297 350
Change in cash, cash equivalents and restricted cash 6 (18)
Cash, cash equivalents and restricted cash - beginning of period 27 45
Cash, cash equivalents and restricted cash - end of period 33 27
Supplemental cash flow information    
Interest paid, net of amounts capitalized 226 337
Income tax refunds $ 0 $ (9)