XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Cash flows provided by operating activities $ 692 $ 263
Cash flows from investing activities    
Acquisition of Centaur, net of cash and restricted cash acquired (1,578) 0
Acquisitions of property and equipment, net of change in related payables (342) (245)
Payments to acquire certain gaming rights (10) 0
Deconsolidation of subsidiary cash 0 57
Proceeds from the sale and maturity of investments 30 28
Payments to acquire investments (19) (21)
Cash flows used in investing activities (1,919) (295)
Cash flows from financing activities    
Proceeds from long-term debt and revolving credit facilities 1,167 585
Debt issuance costs and fees 5 19
Repayments of long-term debt and revolving credit facilities (1,116) (673)
Proceeds from sale-leaseback financing arrangement 508 0
Distribution of CIE sale proceeds 0 (63)
Proceeds from the issuance of common stock 4 7
Repurchase of common stock 311 0
Taxes paid related to net share settlement of equity awards (12) (8)
Financing obligation payments (11) 0
Contributions from noncontrolling interest owners 20 0
Distributions to noncontrolling interest owners 0 (6)
Cash flows provided by/(used in) financing activities 244 (177)
Net decrease in cash, cash equivalents, and restricted cash (983) (209)
Cash, cash equivalents, and restricted cash, beginning of period 2,709 4,658
Cash, cash equivalents, and restricted cash, end of period 1,726 4,449
Supplemental Cash Flow Information:    
Cash paid for interest 782 319
Cash paid for income taxes 5 3
Change in accrued capital expenditures $ 51 $ 2