XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Successor [Member]
Jul. 10, 2013
Predecessor [Member]
Sep. 30, 2012
Predecessor [Member]
Cash flows from operating activities          
Net loss     $ (822) $ (1,158) $ (3,004)
Adjustments to reconcile net loss to net cash provided by operating activities:          
Asset impairments 0   0 0 84
Depreciation and amortization     1,403 3,245 5,050
Provision for losses on accounts receivable     119 194 413
Share-based and long-term incentive compensation expense     58 37 57
Deferred income tax expense     22 1,586 142
Equity in losses of unconsolidated investments, net     0 482 927
Gain on previously-held equity interests     0 (2,926) 0
Interest expense related to beneficial conversion feature on convertible bond 0 0   247  
Gains from asset dispositions and exchanges   (29) 0 0 (29)
Contribution to pension plan     0 0 (108)
Spectrum hosting contract termination   (236) 0 0 (236)
Other changes in assets and liabilities:          
Accounts and notes receivable     (65) 150 (526)
Inventories and other current assets     (72) 298 (348)
Accounts payable and other current liabilities     167 280 395
Non-current assets and liabilities, net     (153) 207 55
Other, net     43 29 (89)
Net cash provided by operating activities     700 2,671 2,783
Cash flows from investing activities          
Capital expenditures     (1,878) (3,140) (2,784)
Expenditures relating to FCC licenses     (31) (125) (152)
Acquisitions, net of cash acquired     (14,112) (4,039) 0
Investment in Clearwire (including debt securities)     0 (308) (128)
Proceeds from sales and maturities of short-term investments     479 2,445 958
Purchases of short-term investments     (815) (1,221) (1,492)
Increase in restricted cash     (3,050) 0 0
Other, net     0 3 13
Net cash used in investing activities     (19,407) (6,385) (3,585)
Cash flows from financing activities          
Proceeds from debt and financings     6,826 204 3,577
Repayments of debt and capital lease obligations     (497) (362) (2,508)
Debt financing costs     (107) (11) (90)
Proceeds from issuance of common stock and warrants, net     18,552 60 21
Other, net     (14)   0
Net cash provided by (used in) financing activities     24,760 (109) 1,000
Net increase (decrease) in cash and cash equivalents     6,053 (3,823) 198
Cash and cash equivalents, beginning of period     5 6,351 5,447
Cash and cash equivalents, end of period     $ 6,058 $ 2,528 $ 5,645