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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities of continuing operations    
Net income $ 14 $ 488
Income (loss) from discontinued operations, net of taxes (3) 456
Income from continuing operations 17 32
Adjustments to reconcile income from continuing operations to net cash from operating activities    
Depreciation, amortization and net lease activity 101 94
Stock compensation expense 22 6
Accretion of debt 3 4
Deferred tax expense (benefit) (2) 5
Gains on sales of property and equipment (3) (1)
Other 17 6
Changes in assets and liabilities    
Accounts receivable (69) (154)
Other assets (24) (37)
Accounts payable (8) 117
Accrued expenses and other liabilities 22 116
Net cash provided by operating activities from continuing operations 76 188
Cash flows from investing activities of continuing operations    
Payment for purchases of property and equipment (224) (123)
Proceeds from sale of property and equipment 8 3
Net cash used in investing activities from continuing operations (216) (120)
Cash flows from financing activities of continuing operations    
Repayment of debt and finance leases (16) (16)
Change in bank overdrafts 19 3
Payment for tax withholdings for restricted shares (12) (12)
Other (1) 1
Net cash used in financing activities from continuing operations (10) (24)
Cash flows from discontinued operations    
Operating activities of discontinued operations (8) 13
Investing activities of discontinued operations 1 691
Net cash provided by (used in) discontinued operations (7) 704
Effect of exchange rates on cash, cash equivalents and restricted cash 2 (3)
Net increase (decrease) in cash, cash equivalents and restricted cash (155) 745
Cash, cash equivalents and restricted cash, beginning of period 470 273
Cash, cash equivalents and restricted cash, end of period 315 1,018
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period 0 50
Cash, cash equivalents and restricted cash of continued operations, end of period 315 968
Supplemental disclosure of cash flow information    
Leased assets obtained in exchange for new operating lease liabilities 28 22
Leased assets obtained in exchange for new finance lease liabilities 19 4
Cash paid for interest 39 13
Cash paid for income taxes $ 3 $ 3