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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net loss $ (2,237) $ (1,286)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Asset impairments 84 0
Depreciation and amortization 3,562 2,490
Provision for losses on accounts receivable 269 199
Share-based compensation expense 39 37
Deferred income taxes 84 115
Equity in losses of unconsolidated investments and other, net 671 1,000
Gains from asset dispositions and exchanges (29) 0
Contribution to pension plan (92) (112)
Spectrum hosting contract termination (236) 0
Other changes in assets and liabilities:    
Accounts and notes receivable (263) (244)
Inventories and other current assets (63) (495)
Accounts payable and other current liabilities 293 129
Non-current assets and liabilities, net 31 135
Other, net 42 26
Net cash provided by operating activities 2,155 1,994
Cash flows from investing activities    
Capital expenditures (1,711) (1,403)
Expenditures relating to FCC licenses (107) (128)
Investment in Clearwire (128) 0
Proceeds from sales and maturities of short-term investments 315 625
Purchases of short-term investments (1,067) (640)
Other, net 10 (18)
Net cash used in investing activities (2,688) (1,564)
Cash flows from financing activities    
Proceeds from debt and financings 2,000 0
Repayments of debt and capital lease obligations (1,004) (1,653)
Debt financing costs (57) (3)
Other, net 7 9
Net cash provided by (used in) financing activities 946 (1,647)
Net increase (decrease) in cash and cash equivalents 413 (1,217)
Cash and cash equivalents, beginning of period 5,447 5,173
Cash and cash equivalents, end of period $ 5,860 $ 3,956