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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
4 Months Ended 5 Months Ended 9 Months Ended
Apr. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Successor [Member]      
Cash flows provided from (used by) operating activities:      
Net income (loss)   $ 225  
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization   452  
Stock-based compensation expense   8  
Other adjustments   (11)  
Deferred income taxes   68  
Change in accounts receivable   65  
Change in accounts payable and other liabilities   149  
Change in prepaid expenses, income taxes and other assets   27  
Net cash provided from (used by) operating activities   983  
Cash flows provided from (used by) investing activities:      
Capital expenditures   (646)  
Other   1  
Net cash provided from (used by) investing activities   (645)  
Cash flows provided from (used by) financing activities:      
Long-term debt principal payments   (8)  
Finance lease obligation payments   (9)  
Net cash provided from (used by) financing activities   (17)  
Increase (Decrease) in cash, cash equivalents, and restricted cash   321  
Cash, cash equivalents, and restricted cash at the beginning of the period   940  
Cash, cash equivalents, and restricted cash at the end of the period $ 940 1,261  
Cash paid during the period for:      
Interest   121  
Income tax payments, net   27  
Predecessor [Member]      
Cash flows provided from (used by) operating activities:      
Net income (loss) 4,541   $ (352)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities:      
Depreciation and amortization 506   1,204
Pension settlement costs     159
Stock-based compensation expense (1)   3
Amortization of deferred financing costs     13
Non-cash reorganization items, net (5,467)   85
Other adjustments 1   3
Deferred income taxes (148)   (100)
Loss on disposal of Northwest Operations     160
Change in accounts receivable 36   63
Change in accounts payable and other liabilities (168)   334
Change in prepaid expenses, income taxes and other assets 46   (80)
Net cash provided from (used by) operating activities (654)   1,492
Cash flows provided from (used by) investing activities:      
Capital expenditures (500)   (825)
Proceeds from sale of Northwest Operations     1,131
Proceeds on sale of assets 9   7
Other 1   2
Net cash provided from (used by) investing activities (490)   315
Cash flows provided from (used by) financing activities:      
Long-term debt principal payments (1)   (5)
Proceeds from long-term debt borrowings 225    
Repayment of revolving debt     (749)
Financing costs paid (4)   (19)
Finance lease obligation payments (7)   (18)
Other (16)    
Net cash provided from (used by) financing activities 197   (791)
Increase (Decrease) in cash, cash equivalents, and restricted cash (947)   1,016
Cash, cash equivalents, and restricted cash at the beginning of the period 1,887 $ 940 809
Cash, cash equivalents, and restricted cash at the end of the period 940   1,825
Cash paid during the period for:      
Interest 84   548
Income tax payments, net 9   6
Reorganization items, net $ 1,397   $ 134