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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Consolidated net income | $ 1,180 | $ 752 | $ 1,338
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,301 | 1,245 | 1,292
Deferred income tax (benefit) provision | 73 | 30 | (118)
Interest accretion on landfill liabilities | 91 | 89 | 88
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets |  | 1 | 14
Provision for bad debts | 42 | 36 | 42
Equity-based compensation expense | 90 | 72 | 65
Excess tax benefits associated with equity-based transactions | (28) | (15) | (5)
Net gain on disposal of assets | (24) | (18) | (35)
(Income) expense from divestitures, asset impairments and other, net | 110 | 87 | (127)
Equity in net losses of unconsolidated entities, net of dividends | 44 | 42 | 42
Loss on early extinguishment of debt | 4 | 555 |
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Receivables | (78) | (178) | (268)
Other current assets | (12) | 16 | (19)
Other assets | 78 | (7) | 22
Accounts payable and accrued liabilities | 174 | (112) | 117
Deferred revenues and other liabilities | (85) | (97) | (117)
Net cash provided by operating activities | 2,960 | 2,498 | 2,331
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (611) | (554) | (35)
Capital expenditures | (1,339) | (1,233) | (1,151)
Proceeds from divestitures of businesses and other assets (net of cash divested) | 43 | 145 | 2,253
Net receipts from restricted trust and escrow accounts |  | 51 | 19
Investments in unconsolidated entities | (21) | (20) | (33)
Other, net | (4) | 3 | (58)
Net cash provided by (used in) investing activities | (1,932) | (1,608) | 995
Cash flows from financing activities: |  |  |
New borrowings | 3,057 | 2,337 | 2,817
Debt repayments | (2,682) | (2,764) | (3,568)
Premiums paid on early extinguishment of debt | (2) | (555) |
Common stock repurchase program | (725) | (600) | (600)
Cash dividends | (726) | (695) | (693)
Exercise of common stock options | 63 | 77 | 93
Excess tax benefits associated with equity-based transactions | 28 | 15 | 5
Acquisitions of and distributions paid to noncontrolling interests | (1) | (1) | (125)
Other, net | (47) | 31 | (1)
Net cash used in financing activities | (1,035) | (2,155) | (2,072)
Effect of exchange rate changes on cash and cash equivalents |  | (3) | (5)
Increase (decrease) in cash and cash equivalents | (7) | (1,268) | 1,249
Cash and cash equivalents at beginning of year | 39 | 1,307 | 58
Cash and cash equivalents at end of year | $ 32 | $ 39 | $ 1,307

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Accretion expense and discount rate adjustments to environmental remediation liabilities and recovery assets. + References No definition available. + Details
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- Definition Income expense from divestitures asset impairments and other noncash portion. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Also includes the increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References No definition available. + Details
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- Definition Proceeds from divestiture of businesses net of cash divested and proceeds from sales of assets investing activities. + References No definition available. + Details
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