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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net loss $ (3,004) $ (1,587)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Asset impairments 84 0
Depreciation and amortization 5,050 3,684
Provision for losses on accounts receivable 413 370
Share-based compensation expense 57 51
Deferred income taxes 142 114
Equity in losses of unconsolidated investments and other, net 783 1,261
Gains from asset dispositions and exchanges (29) 0
Contribution to pension plan (108) (124)
Spectrum hosting contract termination (236) 0
Other changes in assets and liabilities:    
Accounts and notes receivable (526) (387)
Inventories and other current assets (348) (268)
Accounts payable and other current liabilities 395 (862)
Non-current assets and liabilities, net 55 316
Other, net 55 34
Net cash provided by operating activities 2,783 2,602
Cash flows from investing activities    
Capital expenditures (2,784) (2,221)
Expenditures relating to FCC licenses (152) (199)
Investment in Clearwire (128) 0
Proceeds from sales and maturities of short-term investments 958 840
Purchases of short-term investments (1,492) (780)
Other, net 13 (10)
Net cash used in investing activities (3,585) (2,370)
Cash flows from financing activities    
Proceeds from debt and financings 3,577 0
Repayments of debt and capital lease obligations (2,508) (1,655)
Debt financing costs (90) (3)
Other, net 21 14
Net cash provided by (used in) financing activities 1,000 (1,644)
Net increase (decrease) in cash and cash equivalents 198 (1,412)
Cash and cash equivalents, beginning of period 5,447 5,173
Cash and cash equivalents, end of period $ 5,645 $ 3,761