WINDSTREAM HOLDINGS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash Flows from Operating Activities:
Net loss	$ (264.0)	$ (2,854.4)
Adjustments to reconcile net loss to net cash provided from operations:
Depreciation and amortization	452.5	547.5
Allowance for credit losses	12.8	42.8
Share-based compensation expense	1.0	0.3
Non-cash reorganization items, net	(8.4)	55.9
Deferred income taxes	21.7	(322.2)
Goodwill impairment	0.0	2,712.3
DIP Facilities issuance costs expensed	0.0	23.4
Other, net	(12.4)	14.4
Changes in operating assets and liabilities, net
Accounts receivable	35.0	(22.8)
Prepaid expenses and other	(31.3)	(82.3)
Accounts payable	(46.5)	197.2
Accrued interest	(0.2)	(10.0)
Accrued taxes	(2.7)	(8.1)
Other current liabilities	(28.0)	(8.4)
Other liabilities	(0.2)	8.9
Other, net	(7.6)	(0.6)
Net cash provided from operating activities	121.7	293.9
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(480.1)	(407.4)
Purchase of FCC spectrum licenses	(13.8)	(10.3)
Other, net	2.3	2.0
Net cash used in investing activities	(491.6)	(415.7)
Cash Flows from Financing Activities:
Repayments of debt and swaps	0.0	(372.4)
Proceeds from debt issuance	400.0	655.0
Debt issuance costs	0.0	(23.4)
Payments under finance lease obligations	(11.6)	(27.2)
Other, net	(0.3)	(0.7)
Net cash provided from financing activities	388.1	231.3
Increase in cash, cash equivalents and restricted cash	18.2	109.5
Cash, Cash Equivalents and Restricted Cash:
Beginning of period	199.6	361.0
End of period	217.8	470.5
Supplemental Cash Flow Disclosures:
Interest paid, net of interest capitalized	146.3	184.6
Income taxes paid, net	1.0	0.0
Reorganization items paid	$ 82.4	$ 76.2