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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net loss $ (863) $ (439)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Asset impairments 84 0
Depreciation and amortization 1,666 1,255
Provision for losses on accounts receivable 136 73
Share-based compensation expense 17 18
Deferred income taxes 32 27
Equity in losses of unconsolidated investments and other, net 273 412
Gains from asset dispositions and exchanges (29) 0
Contribution to pension plan (92) (100)
Spectrum hosting contract termination (236) 0
Other changes in assets and liabilities:    
Accounts and notes receivable (78) 32
Inventories and other current assets 52 (165)
Accounts payable and other current liabilities 52 (236)
Non-current assets and liabilities, net (63) 23
Other, net 27 19
Net cash provided by operating activities 978 919
Cash flows from investing activities    
Capital expenditures (783) (644)
Expenditures relating to FCC licenses (56) (74)
Investment in Clearwire (128) 0
Proceeds from sales and maturities of short-term investments 150 300
Purchases of short-term investments (477) (340)
Other, net (1) (23)
Net cash used in investing activities (1,295) (781)
Cash flows from financing activities    
Proceeds from debt and financings 2,000 0
Repayments of debt and capital lease obligations (2) (1,652)
Debt financing costs (36) (3)
Other, net 3 2
Net cash used in financing activities 1,965 (1,653)
Net increase (decrease) in cash and cash equivalents 1,648 (1,515)
Cash and cash equivalents, beginning of period 5,447 5,173
Cash and cash equivalents, end of period $ 7,095 $ 3,658