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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net Income $ 273 $ 109
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 611 576
Non-cash compensation expense attributable to stock awards 78 58
Loss on modification and extinguishment of debt 40 163
Accretion of debt discount and amortization of debt issuance costs 10 13
Accrued interest on long-term debt, net 23 (40)
Deferred income taxes 111 (10)
(Gain) Loss on sale of property, plant and equipment and other assets (1) 1
Other, net (3) 30
Changes in working capital items:    
Receivables (69) (32)
Other current assets (40) (36)
Accounts payable 132 (22)
Deferred revenue 42 (4)
Other current liabilities (66) (82)
Net Cash Provided by Operating Activities 1,141 724
Cash Flows from Investing Activities:    
Capital expenditures (664) (571)
Change in restricted cash and securities, net 11 (24)
Proceeds from sale of property, plant and equipment and other assets 1 2
Net Cash Used in Investing Activities (652) (593)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 764 3,948
Payments on and repurchases of long-term debt and capital leases (816) (4,098)
Net Cash Used in Financing Activities (52) (150)
Effect of Exchange Rates on Cash and Cash Equivalents 0 (12)
Net Change in Cash and Cash Equivalents 437 (31)
Cash and Cash Equivalents at Beginning of Period 854 580
Cash and Cash Equivalents at End of Period 1,291 549
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 245 366
Income taxes paid, net of refunds 18 29
Non-cash Financing Activities:    
Capital lease obligations incurred 0 6
Long-term debt conversion into equity 0 333
Accrued interest conversion into equity $ 0 $ 10