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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |  |
Net (loss) income | $ (78) | $ 578 | $ (8,303) | $ 1,521 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 2,234 | 2,443 |
Gain on sale of business | 0 | (593) | 0 | (593) |
Loss on disposal group held for sale | 22 | 0 | 112 | 0 |
Goodwill impairment |  |  | 8,793 | 0 |
Deferred income taxes |  |  | 38 | 618 |
Provision for uncollectible accounts |  |  | 77 | 99 |
Net gain on early retirement of debt |  |  | (618) | (9) |
Unrealized loss on investments |  |  | 96 | 197 |
Stock-based compensation |  |  | 39 | 71 |
Changes in current assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 3 | (27) |
Accounts payable |  |  | (147) | 45 |
Accrued income and other taxes |  |  | (996) | 25 |
Other current assets and liabilities, net |  |  | (196) | (323) |
Retirement benefits |  |  | (9) | (440) |
Changes in other noncurrent assets and liabilities, net |  |  | 194 | 141 |
Other, net |  |  | 59 | 126 |
Net cash provided by operating activities |  |  | 1,376 | 3,894 |
INVESTING ACTIVITIES |  |  |  |  |
Capital expenditures |  |  | (2,279) | (2,183) |
Proceeds from sale of business |  |  | 3 | 2,707 |
Proceeds from sale of property, plant and equipment, and other assets |  |  | 35 | 67 |
Other, net |  |  | 9 | 3 |
Net cash (used in) provided by investing activities |  |  | (2,232) | 594 |
FINANCING ACTIVITIES |  |  |  |  |
Payments of long-term debt |  |  | (145) | (3,899) |
Net proceeds from revolving line of credit |  |  | 75 | 80 |
Dividends paid |  |  | (10) | (780) |
Other, net |  |  | (21) | (33) |
Net cash used in financing activities |  |  | (101) | (4,632) |
Net decrease in cash, cash equivalents and restricted cash |  |  | (957) | (144) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 1,307 | 409 | $ 409
Cash, cash equivalents and restricted cash at end of period | 350 | 265 | 350 | 265 | 1,307
Supplemental cash flow information: |  |  |  |  |
Income taxes paid, net |  |  | (1,289) | (58) |
Interest paid (net of capitalized interest of $75 and $48) |  |  | (886) | (1,092) |
Supplemental noncash information regarding financing activities: |  |  |  |  |
Cancellation of senior unsecured notes as part of exchange offers (Note 6) |  |  | (1,554) | 0 |
Issuance of senior secured notes as part of exchange offers (Note 6) |  |  | 924 | 0 |
Cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | 311 | 252 | 311 | 252 | 1,251
Cash and cash equivalents and restricted cash included in Assets held for sale | 28 | 0 | 28 | 0 |
Restricted cash included in Other current assets | 0 | 1 | 0 | 1 |
Restricted cash included in Other, net noncurrent assets | 11 | 12 | 11 | 12 |
Total | $ 350 | $ 265 | $ 350 | $ 265 | $ 1,307

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