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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net Income $ 95 $ 128
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 320 301
Non-cash compensation expense attributable to stock awards 48 47
Loss on modification and extinguishment of debt 44 0
Accretion of debt discount and amortization of debt issuance costs 5 5
Accrued interest on long-term debt, net (28) 23
Deferred income taxes 62 81
Other, net (5) (9)
Changes in working capital items:    
Receivables 6 (44)
Other current assets (32) (35)
Accounts payable 42 48
Deferred revenue 50 46
Other current liabilities (68) (81)
Net Cash Provided by Operating Activities 539 510
Cash Flows from Investing Activities:    
Capital expenditures (368) (297)
Change in restricted cash and securities, net 0 (828)
Net Cash Used in Investing Activities (368) (1,125)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 4,569 765
Payments on and repurchases of long-term debt and capital leases (4,613) (1)
Net Cash (Used in) Provided by Financing Activities (44) 764
Effect of Exchange Rates on Cash and Cash Equivalents 1 1
Net Change in Cash and Cash Equivalents 128 150
Cash and Cash Equivalents at Beginning of Period 1,819 854
Cash and Cash Equivalents at End of Period 1,947 1,004
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 153 112
Income taxes paid, net of refunds $ 10 $ 7