XML 51 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net (loss) income $ (5,492) $ 679
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,619 3,858
Impairment of goodwill and other assets 6,516 46
Deferred income taxes 350 486
Provision for uncollectible accounts 116 119
Net (gain) loss on early retirement of debt (70) 30
Share-based compensation 114 144
Changes in current assets and liabilities:    
Accounts receivable (7) (8)
Accounts payable (265) (151)
Accrued income and other taxes 131 217
Other current assets and liabilities, net (323) (42)
Retirement benefits (24) (639)
Changes in other noncurrent assets and liabilities, net 72 324
Other, net 34 (27)
Net cash provided by operating activities 4,771 5,036
INVESTING ACTIVITIES    
Capital expenditures (2,688) (2,260)
Proceeds from sale of property, plant and equipment and other assets 54 125
Other, net (37) (61)
Net cash used in investing activities (2,671) (2,196)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 988 130
Payments of long-term debt (1,459) (1,539)
Net proceeds on revolving line of credit 150 185
Dividends paid (829) (1,735)
Other, net (37) (48)
Net cash used in financing activities (1,187) (3,007)
Net increase (decrease) in cash, cash equivalents and restricted cash 913 (167)
Cash, cash equivalents and restricted cash at beginning of period 518 587
Cash, cash equivalents and restricted cash at end of period 1,431 420
Supplemental cash flow information:    
Income taxes refunded, net 54 674
Interest paid (net of capitalized interest of $50 and $42) (1,506) (1,571)
Total $ 518 $ 587