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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net loss $ (1,232) $ (5,269) $ (1,733)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 4,710 4,829 5,120
Goodwill impairment 2,642 6,506 2,746
Deferred income taxes 366 440 522
Provision for uncollectible accounts 189 145 153
Net loss (gain) on early retirement and modification of debt 105 (72) 7
Share-based compensation 175 162 186
Changes in current assets and liabilities:      
Accounts receivable 115 (5) 25
Accounts payable (543) (261) 124
Accrued income and other taxes 27 20 75
Other current assets and liabilities, net (262) (32) 127
Retirement benefits (111) (12) (667)
Changes in other noncurrent assets and liabilities, net 246 245 329
Other, net 97 (16) 18
Net cash provided by operating activities 6,524 6,680 7,032
INVESTING ACTIVITIES      
Capitalized expenditures (3,729) (3,628) (3,175)
Proceeds from sale of property, plant and equipment and other assets 153 93 158
Other, net 12 (35) (61)
Net cash used in investing activities (3,564) (3,570) (3,078)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 4,361 3,707 130
Payments of long-term debt (7,315) (4,157) (1,936)
Payments on credit facility and revolving line of credit (100) (300)  
Proceeds on credit facility and revolving line of credit     145
Dividends paid (1,109) (1,100) (2,312)
Other, net (87) (61) (50)
Net cash used in financing activities (4,250) (1,911) (4,023)
Net (decrease) increase in cash, cash equivalents and restricted cash (1,290) 1,199 (69)
Cash, cash equivalents and restricted cash at beginning of period 1,717 518 587
Cash, cash equivalents and restricted cash at end of period 427 1,717 518
Supplemental cash flow information:      
Income taxes received, net 28 34 674
Interest paid (net of capitalized interest of $75, $72 and $53) (1,627) (2,028) (2,138)
Cash, cash equivalents and restricted cash:      
Total $ 427 $ 518 $ 587