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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income/(loss) $ 6,052 $ (2,866) $ (2,940)
Adjustments to reconcile net income/(loss) to cash flows from operating activities:      
Loss from discontinued operations 7 192 207
Gain on deconsolidation of CEOC (7,125) 0 0
Loss on extinguishment of debt 0 96 30
Depreciation and amortization 403 679 722
Amortization of deferred finance costs and debt discount/premium 38 438 360
Provision for doubtful accounts 11 50 28
Impairment of intangible and tangible assets 1 994 2,831
Share-based compensation expense 123 132 57
Deferred income taxes (130) (453) (1,452)
Other non-cash adjustments to net income/(loss) 1 83 117
Net changes in:      
Accounts receivable (58) (2) (93)
Due to/due from affiliates, net (32) 0 0
Inventories, prepayments and other current assets 1 (24) 12
Deferred charges and other (7) 1 (33)
Accounts payable (42) (43) 70
Interest payable (41) 342 157
Accrued expenses 921 (189) 59
Deferred credits and other (5) (199) (194)
Other 2 34 (37)
Cash flows provided by/(used in) operating activities 120 (735) (99)
Cash flows from investing activities      
Acquisitions of property and equipment, net of change in related payables (350) (998) (726)
Deconsolidation of CEOC cash (958) 0 0
Increase in restricted cash (82) (3,936) (2,022)
Decrease in restricted cash 61 4,176 2,796
Proceeds from the sale and maturity of investments 29 24 68
Payments to acquire investments (30) (23) (20)
Other (3) 68 (31)
Cash flows provided by/(used in) investing activities (1,333) (689) 65
Cash flows from financing activities      
Proceeds from long-term debt and revolving credit facilities 310 4,436 6,039
Debt issuance and extension costs and fees 0 (196) (153)
Repayments of long-term debt and revolving credit facilities (450) (2,833) (6,605)
Payment of contingent consideration (32) 0 0
Repurchase of CIE management shares (65) 0 0
Proceeds from sale of interest in subsidiary 0 8 1,198
Issuance of common stock, net of fees 0 136 217
Distributions to noncontrolling interest owners (36) 0 0
Other 25 (37) (45)
Cash flows provided by/(used in) financing activities (248) 1,514 651
Cash flows from discontinued operations      
Cash flows from operating activities (7) (60) (20)
Cash flows from investing activities 0 5 412
Net cash from discontinued operations (7) (55) 392
Net increase/(decrease) in cash and cash equivalents (1,468) 35 1,009
Change in cash classified as assets held for sale 0 0 4
Cash and cash equivalents, beginning of period 2,806 2,771 1,758
Cash and cash equivalents, end of period 1,338 2,806 2,771
Supplemental Cash Flow Information      
Cash paid for interest 696 2,070 1,899
Cash paid for income taxes 80 50 38
Change in accrued capital expenditures (35) 46 19
Change in assets acquired through financing activities and capital leases $ 0 $ 30 $ 67