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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income/(loss) $ (375) $ (3,078) $ 6,011
Adjustments to reconcile net income/(loss) to cash flows from operating activities:      
Discontinued operations, net of income taxes 0 (3,380) (155)
Non-cash change in restructuring accrual 2,065 3,667 0
Interest accrued on financing obligations 27 0 0
Deferred income taxes (1,858) (90) (112)
Gain on deconsolidation of subsidiaries (31) 0 (7,125)
Depreciation and amortization 626 439 374
Loss on extinguishment of debt 232 0 0
Change in fair value of derivative liability (64) 0 0
Stock-based compensation expense 43 232 102
Amortization of deferred finance costs and debt discount/premium 26 24 38
Provision for doubtful accounts 8 11 11
Other Noncash Income (Expense) 32 23 14
Net changes in:      
Accounts receivable (75) (28) (51)
Due to/due from affiliates, net (55) 19 (33)
Inventories, prepayments and other current assets 64 9 (1)
Deferred charges and other (26) 0 (17)
Accounts payable (4) 39 (47)
Interest payable (35) (64) (41)
Accrued expenses 15 87 43
Contract liabilities 3 (1) 3
Restructuring accruals (2,880) 2,029 905
Deferred credits and other (63) 104 (4)
Other 2 0 3
Net Cash Provided by (Used in) Operating Activities (2,323) 42 (82)
Cash flows from investing activities      
Acquisitions of property and equipment, net of change in related payables (598) (220) (341)
Acquisition of OpCo, net of cash and restricted cash acquired 561 0 0
Deconsolidation of subsidiary cash (57) 0 (985)
Consolidation of Korea Joint Venture 19 0 0
Payments to acquire investments (12) (23) (27)
Proceeds from the sale and maturity of investments 33 46 29
Return of investment from discontinued operations 0 132 142
Contributions to discontinued operations 0 (56) (15)
Other (1) 0 (3)
Cash flows provided by/(used in) investing activities (55) (121) (1,200)
Cash flows from financing activities      
Proceeds from long-term debt and revolving credit facilities 7,550 120 310
Debt issuance and extension costs and fees (288) 0 0
Repayments of long-term debt and revolving credit facilities (7,846) (268) (450)
Proceeds from sale-leaseback financing arrangement 1,136 0 0
Repurchase of CIE shares and distribution of sale proceeds (63) (1,126) (65)
Financing obligation payments (54) 0 0
Other (6) 14 24
Cash flows used in financing activities 429 (1,260) (181)
Cash flows from discontinued operations      
Cash flows from operating activities 0 168 159
Cash flows from investing activities 0 4,379 (12)
Cash flows from financing activities 0 (76) (158)
Net Cash Provided by (Used in) Discontinued Operations 0 4,471 (11)
Change in cash, cash equivalents, and restricted cash classified as assets held for sale 0 112 (8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,949) 3,244 (1,482)
Cash, cash equivalents, and restricted cash, beginning of period 4,658 1,414 2,896
Cash, cash equivalents, and restricted cash, end of period 2,709 4,658 1,414
Supplemental Cash Flow Information      
Cash paid for interest 749 634 696
Cash paid for income taxes 7 305 80
Issuance of convertible notes and call right 2,349 0 0
Issuance of CEC common stock 3,435 0 0
Change in accrued capital expenditures $ (6) $ 14 $ (35)