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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
OPERATING ACTIVITIES:      
Net income $ 10 $ 152 $ 57
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation, Amortization and Accretion, Net 221 218 215
Amortization of long-term debt deferred financing costs 5 5 7
(Loss) gain on asset sales (49) (217) 6
Impairment charges 2 86 2
Loss on extinguishment of debt 0 15 84
Provision for doubtful accounts 2 2 9
Stock-based compensation expense 25 24 18
Equity in net income from unconsolidated investments 6 6 1
Increase (Decrease) in Deferred Income Taxes (9) (31) (193)
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons 9 13 2
Other, net 3 (10) (13)
Change in operating assets and liabilities, net of effects of acquisitions:      
Receivables 94 7 (27)
Increase (Decrease) in Prepaid Expense and Other Assets (5) (3) 5
Accounts payable and accrued expenses (77) (16) 66
Net cash provided by operating activities 226 238 242
INVESTING ACTIVITIES:      
Payments to Acquire Productive Assets 158 206 277
Acquisition of businesses, net of cash acquired 2 (50) (16)
Proceeds from Sale of Other Assets, Investing Activities 27 128 4
Proceeds from Insurance Settlement, Investing Activities 0 18 8
Loss Contingency Accrual, Payments 0 (7) 0
Investment in equity affiliate (14) (16) 0
Other, net (2) (6) (8)
Net cash used in investing activities (145) (139) (289)
FINANCING ACTIVITIES:      
Proceeds from borrowings on long-term debt 80 1,165 400
Proceeds from borrowings on revolving credit facility (536) (740) (952)
Proceeds from Insurance Premiums Collected 29 25 24
Proceeds from borrowings on Dublin project financing 0 0 643
Proceeds from settlement of Note Hedge 0 0 (17)
Payments related to cash conversion option 0 0 (132)
Principal payments on long-term debt (16) (944) (420)
Payments of borrowings on revolving credit facility (565) (973) (850)
Principal payments on project debt (18) (23) (382)
Payments of deferred financing costs (1) (16) (21)
Cash dividends paid to stockholders (133) (134) (131)
Payments For Insurance Premium 26 24 4
Other, net (8) (5) (3)
Net cash used in financing activities (122) (189) 40
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 1 (1) 5
Effect of exchange rate changes on cash and cash equivalents (1) 1 7
Net decrease in cash, cash equivalents and restricted cash (42) (89) 0
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period 0 0 77
Cash and cash equivalents 37 58 46
Restricted funds held in trust 18 39 43
Restricted funds held in trust 8 8 28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63 105 117
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 63 105 194
Cash Paid for Interest and Income Taxes:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 152 136 149
Cash Paid of Income taxes, net of refunds 5 2 0
DublinFinancing [Member]      
FINANCING ACTIVITIES:      
Payments of deferred financing costs $ 0 $ 0 $ (19)