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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash and Cash Equivalents at Beginning of Period | [1] | $ 440 | $ 697
Cash and Cash Equivalents at End of Period | [1] | 336 | 323
Cash flows from operating activities: |  |  |
Net income (loss) |  | 294 | 231
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation, amortization and accretion |  | 753 | 584
(Gains) losses on retirement of long-term obligations |  | 74 | 4
Amortization of deferred financing costs and other non-cash interest |  | 4 | 5
Stock-based compensation expense |  | 47 | 45
Asset write-down charges |  | 9 | 5
Deferred income tax (benefit) provision |  | 1 | 0
Other non-cash adjustments |  | 1 | (3)
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |
Increase (decrease) in accrued interest |  | 22 | 11
Increase (decrease) in accounts payable |  | 3 | (17)
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |  | 53 | 23
Decrease (increase) in receivables |  | (59) | 91
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets |  | (91) | (48)
Net cash provided by (used for) operating activities |  | 1,111 | 931
Cash flows from investing activities: |  |  |
Payment for acquisitions of businesses, net of cash acquired |  | (18) | (2,104)
Capital expenditures |  | (763) | (563)
Other investing activities, net |  | 3 | (8)
Net cash provided by (used for) investing activities |  | (778) | (2,675)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 1,743 | 1,345
Principal payments on long-term debt and other long-term obligations |  | (47) | (60)
Purchases and redemptions of long-term debt |  | (1,318) | 0
Borrowings under revolving credit facility |  | 485 | 1,755
Payments under revolving credit facility |  | (1,150) | (1,405)
Payments for financing costs |  | (20) | (11)
Proceeds from Issuance of Common Stock |  | 841 | 464
Purchases of capital stock |  | (34) | (23)
Dividends/distributions paid on common stock |  | (879) | (696)
Dividends/distributions paid on preferred stock |  | (57) | 0
Net cash provided by (used for) financing activities |  | (436) | 1,369
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (103) | (375)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |  |  |
Effect of exchange rate changes on cash |  | $ (1) | $ 1
[1] | See "Recently Adopted Accounting Pronouncements" in note 2 to the condensed consolidated financial statements for a discussion of recently adopted restricted cash guidance, which impacted certain presentations on the condensed consolidated statement of cash flows.

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- Definition Amount of cash outflow for the payment of debt classified as other. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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