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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES      
NET (LOSS) INCOME $ (2,004) $ (4,793) $ 586
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 1,400 1,534 1,717
Net loss on sale of businesses 123 493 0
Goodwill impairment 1,970 4,638 0
Deferred income taxes (10) 209 166
Changes in current assets and liabilities:      
Accounts receivable (23) 10 (72)
Accounts payable 6 (19) (37)
Other assets and liabilities, net (39) (131) (97)
Other assets and liabilities, affiliate (26) 73 (846)
Changes in other noncurrent assets and liabilities, net 315 143 150
Other, net (91) 94 3
Net cash provided by operating activities 1,621 2,251 1,570
INVESTING ACTIVITIES      
Capital expenditures (998) (1,198) (1,218)
Proceeds from sale of business 1,746 2,732 0
Proceeds from sale of property, plant and equipment and other assets 136 2 52
Other, net (12) 0 0
Net cash provided by (used in) investing activities 872 1,536 (1,166)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 0 0 891
Distributions (586) (1,425) (365)
Payments of long-term debt (38) (2,387) (943)
Other (13) (2) (1)
Net cash used in financing activities (637) (3,814) (418)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,856 (27) (14)
Cash, cash equivalents and restricted cash at beginning of period 164 191 205
Cash, cash equivalents and restricted cash at end of period 2,020 164 191
Supplemental cash flow information:      
Income taxes paid, net (8) (10) (27)
Interest paid (net of capitalized interest of $22, $16 and $15) (433) (387) (368)
Issuance of senior secured notes as part of exchange offers (Note 7) 924 0 0
Cash, cash equivalents and restricted cash:      
Cash and cash equivalents 2,017 118 146
Cash and cash equivalents, and restricted cash included in assets held for sale 0 44 39
Restricted cash included in Other current assets 1 0 2
Restricted cash included in Other, net noncurrent assets 2 2 4
Total $ 2,020 $ 164 $ 191