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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net (loss) income $ (1,548) $ 2,033 $ (1,232)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 3,239 4,019 4,710
Gain on sale of businesses (773) 0 0
Loss on disposal groups held for sale 700 0 0
Goodwill impairment 3,271 0 2,642
Deferred income taxes (1,230) 598 366
Provision for uncollectible accounts 133 105 189
Net (gain) loss on early retirement and modification of debt (214) (8) 105
Unrealized loss (gain) on investments 191 (138) 0
Stock-based compensation 98 120 175
Changes in current assets and liabilities:      
Accounts receivable (158) (8) 115
Accounts payable 98 (261) (543)
Accrued income and other taxes 972 (69) 27
Other current assets and liabilities, net (372) (353) (262)
Retirement benefits 46 163 (111)
Changes in other noncurrent assets and liabilities, net 258 283 246
Other, net 24 17 97
Net cash provided by operating activities 4,735 6,501 6,524
INVESTING ACTIVITIES      
Capital expenditures (3,016) (2,900) (3,729)
Proceeds from sale of businesses 8,369 0 0
Proceeds from sale of property, plant and equipment and other assets 120 135 153
Other, net 3 53 12
Net cash provided by (used in) investing activities 5,476 (2,712) (3,564)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 0 1,881 4,361
Payments of long-term debt (8,093) (3,598) (7,315)
Net (payments of) proceeds from revolving line of credit (200) 50 (100)
Dividends paid (780) (1,087) (1,109)
Repurchases of common stock (200) (1,000) 0
Other, net (40) (53) (87)
Net cash used in financing activities (9,313) (3,807) (4,250)
Net increase (decrease) in cash, cash equivalents and restricted cash 898 (18) (1,290)
Cash, cash equivalents and restricted cash at beginning of period 409 427 1,717
Cash, cash equivalents and restricted cash at end of period 1,307 409 427
Supplemental cash flow information:      
Income taxes (paid) refunded, net (76) (112) 28
Interest paid (net of capitalized interest of $66, $53 and $75) (1,365) (1,487) (1,627)
Supplemental non-cash information regarding investing activities:      
Sale of property, plant and equipment in exchange for note receivable 0 56 0
Supplemental non-cash information regarding financing activities:      
Purchase of software subscription in exchange for installment debt 0 77 0
Cash, cash equivalents and restricted cash:      
Cash and cash equivalents 1,251 354 406
Cash and cash equivalents and restricted cash included in Assets held for sale 44 40 0
Restricted cash included in Other current assets 0 2 3
Restricted cash included in Other, net noncurrent assets 12 13 18
Total $ 1,307 $ 409 $ 427