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WINDSTREAM HOLDINGS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Provided from Operations:    
Net income $ 5.3us-gaap_NetIncomeLoss $ 16.0us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided from operations:    
Depreciation and amortization 340.7us-gaap_DepreciationDepletionAndAmortization 338.9us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts 10.3us-gaap_ProvisionForDoubtfulAccounts 12.3us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation expense 14.8us-gaap_ShareBasedCompensation 13.7us-gaap_ShareBasedCompensation
Deferred income taxes (33.8)us-gaap_DeferredIncomeTaxExpenseBenefit 9.3us-gaap_DeferredIncomeTaxExpenseBenefit
Amortization of unrealized losses on de-designated interest rate swaps 3.4us-gaap_AmortizationOfDeferredHedgeGains 4.2us-gaap_AmortizationOfDeferredHedgeGains
Plan curtailment and other, net 6.9us-gaap_OtherNoncashIncomeExpense (4.9)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net    
Accounts receivable (33.3)us-gaap_IncreaseDecreaseInAccountsReceivable (9.7)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid income taxes 7.8us-gaap_IncreaseDecreaseInPrepaidTaxes 5.6us-gaap_IncreaseDecreaseInPrepaidTaxes
Prepaid expenses and other (24.8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (20.1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (64.2)us-gaap_IncreaseDecreaseInAccountsPayable (46.1)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest 67.4us-gaap_IncreaseDecreaseInInterestPayableNet 66.0us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued taxes (10.9)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (15.2)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other current liabilities (43.2)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (32.4)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other liabilities (2.6)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (3.3)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other, net 0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (14.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided from operations 243.8us-gaap_NetCashProvidedByUsedInOperatingActivities 319.8us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (189.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (153.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Broadband network expansion funded by stimulus grants 0win_BroadbandNetworkExpansionFundedByStimulusGrants (7.1)win_BroadbandNetworkExpansionFundedByStimulusGrants
Changes in restricted cash (0.4)us-gaap_IncreaseDecreaseInRestrictedCash (0.9)us-gaap_IncreaseDecreaseInRestrictedCash
Grant funds received for broadband stimulus projects 7.4win_GrantFundsReceivedForBroadbandStimulusProjects 11.4win_GrantFundsReceivedForBroadbandStimulusProjects
Grant funds received from Connect America Fund - Phase I 0win_GrantfundsreceivedfromConnectAmericaFund 26.0win_GrantfundsreceivedfromConnectAmericaFund
Network expansion funded by Connect America Fund - Phase I (8.3)win_NetworkexpansionfundedbyConnectAmericaFund 0win_NetworkexpansionfundedbyConnectAmericaFund
Other, net (2.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (192.7)us-gaap_NetCashProvidedByUsedInInvestingActivities (123.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Dividends paid to shareholders (151.5)us-gaap_PaymentsOfDividendsCommonStock (150.2)us-gaap_PaymentsOfDividendsCommonStock
Repayments of debt and swaps (325.4)us-gaap_RepaymentsOfLongTermDebt (331.6)us-gaap_RepaymentsOfLongTermDebt
Proceeds of debt issuance 490.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 325.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments under capital lease obligations (11.2)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (7.8)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Other, net (6.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (9.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (4.9)us-gaap_NetCashProvidedByUsedInFinancingActivities (174.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents 46.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 21.8us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents:    
Beginning of period 27.8us-gaap_CashAndCashEquivalentsAtCarryingValue 48.2us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 74.0us-gaap_CashAndCashEquivalentsAtCarryingValue 70.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Disclosures:    
Interest paid 74.7us-gaap_InterestPaid 74.7us-gaap_InterestPaid
Income taxes refunded, net $ (1.2)us-gaap_IncomeTaxesPaidNet $ (1.0)us-gaap_IncomeTaxesPaidNet