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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Increase (Decrease) in Deferred Income Taxes $ (1) $ 3
OPERATING ACTIVITIES:    
Net income 5 201
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, Amortization and Accretion, Net 55 54
Amortization of deferred debt financing costs 1 2
Net gain on sale of business and investments 50 210
Stock-based compensation expense 8 9
Other, net 0 (12)
Change in working capital, net of effects of acquisitions and dispositions 16 (39)
Changes in noncurrent assets and liabilities, net 1 1
Net cash provided by operating activities 37 3
INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (52) (81)
Acquisition of businesses, net of cash acquired 2 (4)
Proceeds from the sale of assets, net of restricted cash 26 111
Property insurance proceeds 0 7
Investment in equity affiliate 3 0
Payment of indemnification claim from sale of asset 0 (7)
Net cash (used in) provided by investing activities (27) 26
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving credit facility 220 170
Payments on long-term debt (3) (1)
Payments on revolving credit facility (151) (228)
Payments on equipment financing capital leases (1) (1)
Payments on project debt (10) (10)
Cash dividends paid to stockholders (35) (33)
Financing of insurance premiums, net (7) (7)
Other, net (2) 0
Net cash provided by (used in) financing activities 11 (110)
Effect of exchange rate changes on cash and cash equivalents 0 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21 (78)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126 116
Cash, cash equivalents and restricted cash at end of period 88 51
Restricted funds held in trust 31 42
Restricted funds held in trust $ 7 $ 23