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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net (loss) income $ (5,794) $ 407
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,384 2,573
Impairment of goodwill and other assets 6,506 28
Deferred income taxes 244 400
Provision for uncollectible accounts 85 83
Net (gain) loss on early retirement of debt (66) 1
Share-based compensation 76 95
Changes in current assets and liabilities:    
Accounts receivable (132) 35
Accounts payable (266) (173)
Accrued income and other taxes 20 (147)
Other current assets and liabilities, net (233) (276)
Retirement benefits (8) (195)
Changes in other noncurrent assets and liabilities, net 67 400
Other, net 0 18
Net cash provided by operating activities 2,883 3,249
INVESTING ACTIVITIES    
Capital expenditures (1,731) (1,576)
Proceeds from sale of property, plant and equipment and other assets 26 125
Other, net (12) (61)
Net cash used in investing activities (1,717) (1,512)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 0 130
Payments of long-term debt (760) (123)
Net proceeds (payments) on revolving line of credit 100 (405)
Dividends paid (554) (1,156)
Other, net (30) (38)
Net cash used in financing activities (1,244) (1,592)
Net (decrease) increase in cash, cash equivalents and restricted cash (78) 145
Cash, cash equivalents and restricted cash at beginning of period 518 587
Cash, cash equivalents and restricted cash at end of period 440 732
Supplemental cash flow information:    
Income taxes (paid) refunded, net (22) 292
Interest paid (net of capitalized interest of $32 and $28) (1,050) (1,061)
Cash and cash equivalents 410 700
Restricted cash - current 3 5
Restricted cash - noncurrent $ 27 $ 27