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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Consolidated net income $ 395 $ 297
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 347 328
Deferred income tax expense (benefit) (15) 36
Interest accretion on landfill liabilities 23 22
Provision for bad debts 12 11
Equity-based compensation expense 23 36
Net gain on disposal of assets (5) (3)
(Income) expense from divestitures, asset impairments and other, net (3) 22
Equity in net losses of unconsolidated entities, net of dividends 7 7
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Receivables 183 151
Other current assets (8) (8)
Other assets (1) (6)
Accounts payable and accrued liabilities (119) (144)
Deferred revenues and other liabilities (30) (27)
Net cash provided by operating activities 809 722
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (246) (8)
Capital expenditures (400) (332)
Proceeds from divestitures of businesses and other assets (net of cash divested) 14 7
Other, net (5) (4)
Net cash used in investing activities (637) (337)
Cash flows from financing activities:    
New borrowings 61 54
Debt repayments (80) (541)
Net commercial paper borrowings 471 210
Common stock repurchase program (250)  
Cash dividends (206) (194)
Exercise of common stock options 23 77
Tax payments associated with equity-based compensation transactions (28) (32)
Other, net (29) 41
Net cash used in financing activities (38) (385)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (1)  
Increase in cash, cash equivalents and restricted cash and cash equivalents 133  
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 293 94
Cash, cash equivalents and restricted cash and cash equivalents at end of period $ 426 $ 94