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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net Income $ 406 $ 427
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 983 930
Non-cash compensation expense attributable to stock awards 120 121
Loss on modification and extinguishment of debt 44 40
Accretion of debt discount and amortization of debt issuance costs 13 15
Accrued interest on long-term debt, net (34) 27
Deferred income taxes 189 163
Loss (gain) on sale of property, plant and equipment and other assets 6 (1)
Other, net 5 (7)
Changes in working capital items:    
Receivables (34) 16
Other current assets (38) (40)
Accounts payable (10) 99
Deferred revenue 134 21
Other current liabilities 7 (25)
Net Cash Provided by Operating Activities 1,791 1,786
Cash Flows from Investing Activities:    
Capital expenditures (1,018) (1,028)
Change in restricted cash and securities, net 4 11
Purchases of marketable securities (1,127) 0
Maturity of marketable securities 1,127 0
Proceeds from the sale of property, plant and equipment and other assets 1 1
Net Cash Used in Investing Activities (1,013) (1,016)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 4,569 764
Payments on and repurchases of long-term debt and capital leases (4,917) (818)
Net Cash Used in Financing Activities (348) (54)
Effect of Exchange Rates on Cash and Cash Equivalents 3 (1)
Net Change in Cash and Cash Equivalents 433 715
Cash and Cash Equivalents at Beginning of Period 1,819 854
Cash and Cash Equivalents at End of Period 2,252 1,569
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 412 372
Income taxes paid, net of refunds $ 47 $ 26