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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net (loss) income | $ (5,492) | $ 679
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,619 | 3,858
Impairment of goodwill and other assets | 6,516 | 46
Deferred income taxes | 350 | 486
Provision for uncollectible accounts | 116 | 119
Net (gain) loss on early retirement of debt | (70) | 30
Share-based compensation | 114 | 144
Changes in current assets and liabilities: |  |
Accounts receivable | (7) | (8)
Accounts payable | (265) | (151)
Accrued income and other taxes | 131 | 217
Other current assets and liabilities, net | (323) | (42)
Retirement benefits | (24) | (639)
Changes in other noncurrent assets and liabilities, net | 72 | 324
Other, net | 34 | (27)
Net cash provided by operating activities | 4,771 | 5,036
INVESTING ACTIVITIES |  |
Capital expenditures | (2,688) | (2,260)
Proceeds from sale of property, plant and equipment and other assets | 54 | 125
Other, net | (37) | (61)
Net cash used in investing activities | (2,671) | (2,196)
FINANCING ACTIVITIES |  |
Net proceeds from issuance of long-term debt | 988 | 130
Payments of long-term debt | (1,459) | (1,539)
Net proceeds on revolving line of credit | 150 | 185
Dividends paid | (829) | (1,735)
Other, net | (37) | (48)
Net cash used in financing activities | (1,187) | (3,007)
Net increase (decrease) in cash, cash equivalents and restricted cash | 913 | (167)
Cash, cash equivalents and restricted cash at beginning of period | 518 | 587
Cash, cash equivalents and restricted cash at end of period | 1,431 | 420
Supplemental cash flow information: |  |
Income taxes refunded, net | 54 | 674
Interest paid (net of capitalized interest of $50 and $42) | (1,506) | (1,571)
Total | $ 518 | $ 587

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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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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