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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (1,587)$ (2,536)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization3,6844,862
Provision for losses on accounts receivable370317
Share-based compensation expense5155
Deferred income taxes114196
Equity in losses of unconsolidated investments and other, net1,261795
Contribution to pension plan(124)0
Other changes in assets and liabilites:  
Accounts and notes receivable(387)(366)
Inventories and other current assets(268)18
Accounts payable and other current liabilities(862)30
Non-current assets and liabilities, net31624
Other, net34(47)
Net cash provided by operating activities2,6023,348
Cash flows from investing activities  
Capital expenditures(2,221)(1,412)
Expenditures relating to FCC licenses(199)(356)
Investment in Clearwire0(58)
Proceeds from sales and maturities of short-term investments840155
Purchases of short-term investments(780)(50)
Other, net(10)19
Net cash used in investing activities(2,370)(1,702)
Cash flows from financing activities  
Repayments of debt and capital lease obligations(1,655)(755)
Debt financing costs(3)(51)
Other, net147
Net cash used in financing activities(1,644)(799)
Net (decrease) increase in cash and cash equivalents(1,412)847
Cash and cash equivalents, beginning of period5,1733,819
Cash and cash equivalents, end of period$ 3,761$ 4,666