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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 313 $ 491
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,567 711
Deferred income taxes 166 (17)
Provision for uncollectible accounts 61 42
Changes in current assets and current liabilities:    
Receivables 8 (58)
Accounts payable (24) (96)
Accrued income and other taxes 67 115
Other current assets and other current liabilities, net 22 (24)
Retirement benefits (129) (280)
Changes in other noncurrent assets and liabilities (10) (17)
Other, net (23) 14
Net cash provided by operating activities 2,018 881
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (790) (362)
Cash acquired in Qwest acquisition, net of $5 cash paid 419  
Other, net 9 2
Net cash used in investing activities (362) (360)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 2,602  
Payments of long-term debt (857) (11)
Net payments on credit facility (365) (68)
Dividends paid (657) (437)
Net proceeds from issuance of common stock 58 26
Repurchase of common stock (30) (13)
Other, net (34) 6
Net cash provided by (used in) financing activities 717 (497)
Net increase in cash and cash equivalents 2,373 24
Cash and cash equivalents at beginning of period 173 162
Cash and cash equivalents at end of period 2,546 186
Supplemental cash flow information:    
Income taxes refunded (paid), net 99 (248)
Interest paid (net of capitalized interest of $10 and $7) $ (460) $ (266)