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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows provided from (used by) operating activities:    
Net income (loss) $ (64) $ 1
Adjustments to reconcile net income to net cash provided from (used by) operating activities:    
Depreciation and amortization 445 388
Pension / OPEB special termination benefit enhancements   7
Stock-based compensation expense 15 26
Amortization of premium (5) (5)
Bad debt expense 11 9
Other adjustments 5 4
Deferred income taxes (12)  
Change in accounts receivable (48) (9)
Change in long-term pension and other postretirement liabilities (66) (146)
Change in accounts payable and other liabilities 222 27
Change in prepaid expenses, income taxes, and other assets 16 33
Net cash provided from operating activities 519 335
Cash flows provided from (used by) investing activities:    
Capital expenditures (757) (666)
Sale of short-term investments   850
Proceeds on sale of assets 1  
Other   2
Net cash provided from (used by) investing activities (756) 186
Cash flows provided from (used by) financing activities:    
Long-term debt principal payments   (4)
Net proceeds from long-term debt borrowings 100  
Payments of vendor financing (16) (363)
Financing costs paid (17)  
Finance lease obligation payments (10) (7)
Taxes paid on behalf of employees for shares withheld (10) (43)
Other (2) (6)
Net cash provided from (used by) financing activities 45 (423)
Increase (Decrease) in cash, cash equivalents, and restricted cash (192) 98
Cash, cash equivalents, and restricted cash at January 1, 911 1,239
Cash, cash equivalents, and restricted cash at March 31, 719 1,337
Supplemental cash flow information: Cash paid during the period for:    
Interest $ 141 149
Income tax refund, net   $ (13)