Component: (Network and Table)
Network
00500 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.deepwater.com/role/StatementCondensedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001451505 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
827,000,000  
897,000,000  
(1,900,000,000) 
Adjustments to reconcile to net cash provided by operating activities:
 
 
 
Depreciation
893,000,000  
963,000,000  
1,129,000,000  
Share-based compensation expense
42,000,000  
64,000,000  
98,000,000  
Loss on impairment
93,000,000  
1,875,000,000  
4,043,000,000  
(Gain) loss on disposal of assets, net
(4,000,000) 
35,000,000  
36,000,000  
Gain (loss) on retirement of debt
(148,000,000) 
(23,000,000) 
13,000,000  
Deferred tax expense (benefit)
68,000,000  
(134,000,000) 
(194,000,000) 
Other, net
14,000,000  
74,000,000  
24,000,000  
Changes in deferred revenues, net
219,000,000  
(90,000,000) 
95,000,000  
Changes in deferred costs, net
72,000,000  
179,000,000  
(49,000,000) 
Changes in operating assets and liabilities
(165,000,000) 
(395,000,000) 
(1,075,000,000) 
(Gain) Loss on disposal of assets in discontinued operations, net
   
Net cash provided by operating activities
1,911,000,000  
 
3,445,000,000  
 
2,220,000,000  
 
Cash flows from investing activities
 
 
 
Capital expenditures
(1,344,000,000) 
(2,001,000,000) 
(2,165,000,000) 
Proceeds from disposal of assets, net
30,000,000  
54,000,000  
250,000,000  
Proceeds from repayment of loans receivable
 
15,000,000  
101,000,000  
Investment in loans receivable
  
(15,000,000) 
Other, net
1,000,000  
 
1,000,000  
Net cash used in investing activities
(1,313,000,000) 
 
(1,932,000,000) 
 
(1,828,000,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from issuance of debt, net of discounts and issue costs
2,401,000,000  
  
Repayments of debt
(2,295,000,000) 
(1,506,000,000) 
(539,000,000) 
Deposits to cash accounts restricted for financing activities
(85,000,000) 
 
(20,000,000) 
Proceeds from cash accounts and investments restricted for financing activities
124,000,000  
110,000,000  
176,000,000  
Proceeds from sale of noncontrolling interest, net of issue costs
  
417,000,000  
Distributions of qualifying additional paid-in capital
 
(381,000,000) 
(1,018,000,000) 
Distribution to holders of noncontrolling interest
(30,000,000) 
(29,000,000) 
(5,000,000) 
Other, net
 
(3,000,000) 
(11,000,000) 
Net cash provided by (used in) financing activities
115,000,000  
 
(1,809,000,000) 
 
(1,000,000,000) 
 
Net increase (decrease) in cash and cash equivalents
713,000,000  
 
(296,000,000) 
 
(608,000,000) 
 
Cash and cash equivalents at beginning of period
2,339,000,000  
2,635,000,000  
3,243,000,000  
Cash and cash equivalents at end of period
3,052,000,000  
 
2,339,000,000  
 
2,635,000,000