XML 57 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
NET (LOSS) INCOME $ (478) $ 544
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,375 3,560
Impairment of goodwill (Note 2) 1,100 0
Deferred income taxes 349 260
Provision for uncollectible accounts 111 144
Gain on sale of intangible assets (32) 0
Long-term debt premium amortization (45) (71)
Net loss on early retirement of debt 0 194
Changes in current assets and current liabilities:    
Accounts receivable (105) (136)
Accounts payable 0 48
Accrued income and other taxes 30 65
Other current assets and other current liabilities, net 303 134
Retirement benefits (288) (179)
Changes in other noncurrent assets and liabilities, net 61 91
Other, net 27 32
Net cash provided by operating activities 4,408 4,686
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (2,211) (2,024)
Proceeds from sale of intangible assets or property 75 133
Other, net 19 28
Net cash used in investing activities (2,117) (1,863)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 1,740 3,363
Payments of long-term debt (1,169) (4,529)
Early retirement of debt costs 0 (324)
Net payments on credit facility (620) 3
Dividends paid (986) (1,357)
Net proceeds from issuance of common stock 54 91
Repurchase of common stock (1,252) (20)
Other, net (3) 14
Net cash used in financing activities (2,236) (2,759)
Effect of exchange rate changes on cash and cash equivalents 0 2
Net increase in cash and cash equivalents 55 66
Cash and cash equivalents at beginning of period 211 128
Cash and cash equivalents at end of period 266 194
Supplemental cash flow information:    
Income taxes (paid), net (45) (59)
Interest (paid) (net of capitalized interest of $30 and $33) $ (915) $ (997)