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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Cash flows provided from (used by) operating activities:        
Net Income $ 4,541 $ 414 $ 29 $ 441
Adjustments to reconcile net loss to net cash provided from (used by) operating activities:        
Depreciation and amortization 506 734 1,415 1,182
Pension settlement costs 55
Stock-based compensation expense (1) 18 108 82
Non-cash reorganization items (5,467)  
Amortization of (premium) discount 1 (18) (25) (28)
Lease Impairment 44
Bad debt expense 14 35 26
Other adjustments 12  
Deferred income taxes (148) 81 78 164
Change in accounts receivable 36 45 (43) (7)
Change in long-term pension and other postretirement liabilities (12) 21 (325) (656)
Change in accounts payable and other liabilities (156) 94 55 51
Change in prepaid expenses, income taxes, and other assets 46 48 5 47
Net cash provided from (used by) operating activities (654) 1,451 1,344 1,401
Cash flows provided from (used by) investing activities:        
Capital expenditures (500) (1,205) (3,211) (2,738)
Purchase of short-term investments (2,275) (4,350)
Sale of short-term investments 2,950 2,600
Purchase of long-term investments (62)  
Proceeds on sale of assets 9 7 36 13
Other 1 5 6 7
Net cash used by investing activities (490) (1,193) (2,556) (4,468)
Cash flows provided from (used by) financing activities:        
Long-term debt principal payments (1) (17) (68) (14)
Net proceeds from long-term debt borrowings 225 1,000 2,278 1,200
Payments of vendor financing (5)  
Premium paid to retire debt (10)  
Financing costs paid (4) (13) (62) (17)
Finance lease obligation payments (7) (13) (25) (19)
Proceeds from financing lease transactions 23 30 70
Taxes paid on behalf of employees for shares withheld (9) (8)
Other (16) (1)
Net cash provided from financing activities 197 980 2,129 1,211
Increase (Decrease) in cash, cash equivalents, and restricted cash (947) 1,238 917 (1,856)
Cash, cash equivalents, and restricted cash at the beginning of the period 1,887 940 322 2,178
Cash, cash equivalents, and restricted cash at the end of the period 940 2,178 1,239 322
Supplemental cash flow information: Cash paid during the period for:        
Interest 84 281 711 512
Income tax payments, net 9 28 8
Reorganization items, net 1,397  
Non-cash investing activities:        
Increase (Decrease) in capital expenditures due to changes in accounts payable and accrued liabilities (5) (26) (326) $ 797
Increase in capital expenditures due to changes in vendor financing $ 255  
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Successor Successor