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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net (loss) income $ (6,165) $ 115
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,188 1,283
Impairment of goodwill and other assets 6,508 27
Deferred income taxes 126 123
Provision for uncollectible accounts 46 47
Net (gain) loss on early retirement of debt (9) 1
Share-based compensation 33 41
Changes in current assets and liabilities:    
Accounts receivable 5 117
Accounts payable (239) (14)
Accrued income and other taxes 45 20
Other current assets and liabilities, net (336) (262)
Retirement benefits (14) (49)
Changes in other noncurrent assets and liabilities, net (4) 145
Other, net (2) 73
Net cash provided by operating activities 1,182 1,667
INVESTING ACTIVITIES    
Capital expenditures (931) (805)
Proceeds from sale of property, plant and equipment 25 3
Other, net 0 34
Net cash used in investing activities (906) (768)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 0 130
Payments of long-term debt (153) (68)
Net proceeds (payments) on revolving line of credit 145 (405)
Dividends paid (285) (580)
Other, net (27) (26)
Net cash used in financing activities (320) (949)
Net decrease in cash, cash equivalents and restricted cash (44) (50)
Cash, cash equivalents and restricted cash at beginning of period 518 587
Cash, cash equivalents and restricted cash at end of period 474 537
Supplemental cash flow information:    
Income taxes paid, net (7) (2)
Interest paid (net of capitalized interest of $15 and $15) $ (480) $ (491)