XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (643) $ (863)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Asset impairments 0 84
Depreciation and amortization 1,492 1,666
Provision for losses on accounts receivable 83 136
Share-based compensation expense 17 17
Deferred income taxes 24 32
Equity in losses of unconsolidated investments and other, net 202 273
Gains from asset dispositions and exchanges 0 (29)
Contribution to pension plan 0 (92)
Spectrum hosting contract termination 0 (236)
Other changes in assets and liabilities:    
Accounts and notes receivable 215 (78)
Inventories and other current assets 243 52
Accounts payable and other current liabilities (734) 52
Non-current assets and liabilities, net 16 (63)
Other, net 25 27
Net cash provided by operating activities 940 978
Cash flows from investing activities    
Capital expenditures (1,381) (783)
Expenditures relating to FCC licenses (55) (56)
Investment in Clearwire (80) (128)
Proceeds from sales and maturities of short-term investments 1,281 150
Purchases of short-term investments (926) (477)
Other, net 3 (1)
Net cash used in investing activities (1,158) (1,295)
Cash flows from financing activities    
Proceeds from debt and financings 204 2,000
Repayments of debt and capital lease obligations (59) (2)
Debt financing costs (10) (36)
Other, net 7 3
Net cash provided by (used in) financing activities 142 1,965
Net increase (decrease) in cash and cash equivalents (76) 1,648
Cash and cash equivalents, beginning of period 6,351 5,447
Cash and cash equivalents, end of period $ 6,275 $ 7,095