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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ (4,463.8) | $ (23.6) | $ 181.8 | $ (4,857.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Gain (Loss) on Disposition of Assets | (6.0) | (21.2) | (141.2) | (11.8)
Depreciation | 159.6 | 66.1 | 91.2 | 540.8
Non-cash amortization | 0.0 | 20.8 | 44.9 | 0.0
Asset Impairment Charges | 756.5 | 0.0 | 34.5 | 3,646.2
EQUITY IN EARNINGS (LOSSES) OF ARO | 3.1 | 6.1 | 24.5 | (7.8)
Share-based Payment Arrangement, Noncash Expense | 4.8 | 4.3 | 17.4 | 21.4
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (5.4) | (8.7) | (16.4) | (14.6)
Amortization, Net | (4.8) | 2.3 | (9.0) | 6.2
Deferred income tax expense | (18.2) | (21.3) | 7.9 | (105.7)
Amortization of Debt Discount (Premium) | 0.0 | 0.5 | 1.0 | 36.8
Business Combination, Bargain Purchase, Gain Recognized And Adjustment | 0.0 | 0.0 | 0.0 | (6.3)
Debtor-in-Possession Financing Fees And Payments on Backstop Commitment Agreement | 0.0 | 0.0 | 0.0 | 40.0
Debtor Reorganization Items, Non-cash | 3,487.3 | 0.0 | 0.0 | 436.4
Other Noncash Income (Expense) | (7.3) | (0.3) | 1.6 | (30.2)
Changes in operating assets and liabilities | (68.5) | (4.7) | (35.4) | 22.0
Contributions to pension plans and other post-retirement benefits | (22.5) | (2.7) | (4.1) | (12.1)
Net Cash Provided by (Used in) Operating Activities, Total | (39.8) | (26.2) | 127.5 | (251.7)
INVESTING ACTIVITIES |  |  |  |
Purchases of short-term investments | 0.0 | 0.0 | (220.0) | 0.0
Maturities of short-term investments | 0.0 | 0.0 | 220.0 | 0.0
Additions to property and equipment | (8.7) | (50.2) | (207.0) | (93.8)
Proceeds from Sale of Property, Plant, and Equipment | 30.1 | 25.1 | 150.3 | 51.8
Repayment of Notes Receivable from Related Parties | 0.0 | 0.0 | 40.0 | 0.0
Net Cash Provided by (Used in) Investing Activities, Total | 21.4 | (25.1) | (16.7) | (42.0)
FINANCING ACTIVITIES |  |  |  |
Payments of Financing Costs | 0.0 | 0.0 | 3.9 | 0.0
Payment, Tax Withholding, Share-Based Payment Arrangement | 0.0 | 0.0 | 2.5 | 0.0
Proceeds from issuance of senior notes | 520.0 | 0.0 | 0.0 | 0.0
Payments To Predecessor Creditors | (129.9) | 0.0 | 0.0 | 0.0
Proceeds from Lines of Credit | 0.0 | 0.0 | 0.0 | 596.0
Payments for Debtor-in-possession financing fees and backstop agreement | 0.0 | 0.0 | 0.0 | (40.0)
Repayments of Lines of Credit | 0.0 | 0.0 | 0.0 | (15.0)
Reduction of long-term borrowings | 0.0 | 0.0 | 0.0 | (9.7)
Payments to Noncontrolling Interests | 0.0 | 0.0 | 0.0 | (7.2)
Other | (1.4) | 0.0 | 0.0 | (1.9)
Net cash provided by (used in) financing activities | 388.7 | 0.0 | (6.4) | 522.2
Effect of exchange rate changes on cash and cash equivalents | (0.1) | (0.1) | (0.5) | 0.1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 370.2 | (51.4) | 103.9 | 228.6
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 696.0 | 644.6 | 748.5 | 325.8
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ (696.0) | $ (644.6) | $ (748.5) | $ (325.8)

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