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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 1,158,000 | $ 1,056,000 | $ 860,000
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used for) operating activities: |  |  |  |
Depreciation, amortization and accretion |  | 1,644,000 | 1,608,000 | 1,572,000
(Gains) losses on retirement of long-term obligations | [1] | 145,000 | 95,000 | 2,000
Amortization of deferred financing costs and other non-cash interest, net |  | 13,000 | 6,000 | 1,000
Stock-based compensation expense |  | 129,000 | 138,000 | 117,000
Asset write-down charges |  | 21,000 | 74,000 | 19,000
Deferred income tax (benefit) provision |  | 4,000 | 3,000 | 2,000
Other non-cash adjustments, net |  | 21,000 | 5,000 | (2,000)
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |  |
Increase (decrease) in accrued interest |  | (17,000) | 31,000 | 21,000
Increase (decrease) in accounts payable |  | 15,000 | (77,000) | 19,000
Increase (decrease) in other liabilities |  | (118,000) | (65,000) | 254,000
Decrease (increase) in receivables |  | (113,000) | 166,000 | (96,000)
Decrease (increase) in other assets |  | (113,000) | 15,000 | (71,000)
Net cash provided by (used for) operating activities |  | 2,789,000 | 3,055,000 | 2,698,000
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | 1,229,000 | 1,624,000 | 2,057,000
Payments for acquisitions, net of cash acquired |  | 111,000 | 107,000 | 17,000
Other investing activities, net |  | 8,000 | (10,000) | (7,000)
Net cash provided by (used for) investing activities |  | (1,332,000) | (1,741,000) | (2,081,000)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of long-term debt |  | 3,985,000 | 3,733,000 | 1,894,000
Principal payments on debt and other long-term obligations |  | 1,076,000 | 105,000 | 86,000
Purchases and redemptions of long-term debt |  | 2,089,000 | 2,490,000 | 12,000
Borrowings under revolving credit facility |  | 1,245,000 | 2,430,000 | 2,110,000
Payments under revolving credit facility |  | 870,000 | 2,665,000 | 2,660,000
Net issuances (repayments) under commercial paper program |  | (20,000) | 130,000 | 155,000
Payments for financing costs |  | 42,000 | 38,000 | 24,000
Purchases of common stock |  | 70,000 | 76,000 | 44,000
Dividends/distributions paid on common stock |  | 2,373,000 | 2,105,000 | 1,912,000
Dividends/distributions paid on preferred stock |  | 0 | 85,000 | 113,000
Net cash provided by (used for) financing activities |  | (1,310,000) | (1,271,000) | (692,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations |  | 147,000 | 43,000 | (75,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  | (62,000) | 0 | 0
Net Cash Provided by (Used in) Discontinued Operations |  | (62,000) | 0 | 0
Effect of exchange rate changes on cash |  | 0 | 0 | 0
Cash, Cash Equivalents and Restricted Cash - Beginning of Period |  | 381,000 | 338,000 | 413,000
Cash, Cash Equivalents and Restricted Cash - End of Period |  | $ 466,000 | $ 381,000 | $ 338,000
[1] | Inclusive of the write-off of the respective deferred financing costs.

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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