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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net Income $ 427 $ 110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 930 872
Non-cash compensation expense attributable to stock awards 121 92
Loss on modification and extinguishment of debt 40 163
Venezuela deconsolidation charge 0 171
Accretion of debt discount and amortization of debt issuance costs 15 18
Accrued interest on long-term debt, net 27 (28)
Deferred income taxes 163 5
(Gain) Loss on sale of property, plant and equipment and other assets (1) 1
Other, net (7) 32
Changes in working capital items:    
Receivables 16 (130)
Other current assets (40) (21)
Accounts payable 99 (1)
Deferred revenue 21 59
Other current liabilities (25) (44)
Net Cash Provided by Operating Activities 1,786 1,299
Cash Flows from Investing Activities:    
Capital expenditures (1,028) (899)
Cash related to deconsolidated Venezuela operations 0 (83)
Change in restricted cash and securities, net 11 (24)
Proceeds from sale of property, plant and equipment and other assets 1 3
Other 0 (14)
Net Cash Used in Investing Activities (1,016) (1,017)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 764 3,947
Payments on and repurchases of long-term debt and capital leases (818) (4,102)
Net Cash Used in Financing Activities (54) (155)
Effect of Exchange Rates on Cash and Cash Equivalents (1) (16)
Net Change in Cash and Cash Equivalents 715 111
Cash and Cash Equivalents at Beginning of Period 854 580
Cash and Cash Equivalents at End of Period 1,569 691
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 372 495
Income taxes paid, net of refunds 26 40
Non-cash Financing Activities:    
Capital lease obligations incurred 1 6
Long-term debt conversion into equity 0 333
Accrued interest conversion into equity $ 0 $ 10