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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided from (used by) operating activities:    
Net loss $ (775) $ (293)
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:    
Depreciation and amortization 1,670 1,469
Loss on extinguishment of debt and debt exchanges 89 7
Pension settlement costs 77  
Pension/OPEB costs 22 59
Stock-based compensation expense 10 21
Amortization of deferred financing costs 26 38
Other adjustments (11)  
Deferred income taxes (286) (163)
Goodwill Impairment 670  
Change in accounts receivable 161 (56)
Change in accounts payable and other liabilities (471) (108)
Change in prepaid expenses, income taxes and other current assets 3 (12)
Net cash provided from operating activities 1,185 962
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (846) (960)
Capital expenditures - Integration activities (19) (99)
Cash paid for the CTF Acquisition   (9,886)
Proceeds on sale of assets 109  
Other 6  
Net cash used by investing activities (750) (10,945)
Cash flows provided from (used by) financing activities:    
Proceeds from long-term debt borrowings 1,500 1,625
Long-term debt payments (1,662) (113)
Financing costs paid (15) (38)
Premium paid to retire debt (80)  
Dividends paid on common stock (219) (370)
Dividends paid on preferred stock (161) (161)
Capital lease obligation payments (30) (8)
Taxes paid on behalf of employees for shares withheld (5) (10)
Other 1 9
Net cash provided from (used by) financing activities (671) 934
Decrease in cash, cash equivalents, and restricted cash (236) (9,049)
Cash, cash equivalents, and restricted cash at January 1, 522 9,380
Cash, cash equivalents, and restricted cash at September 30, 286 331
Cash paid (received) during the period for:    
Interest 1,373 1,277
Income tax refunds, net $ (4) $ (35)