XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income $ 807 $ 546
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 721 784
Deferred income taxes (4) (63)
Provision for uncollectible accounts 39 37
Accrued interest on affiliate note 16 30
Changes in current assets and liabilities:    
Accounts receivable 45 43
Accounts payable 2 (20)
Accrued income and other taxes (29) (25)
Other current assets and liabilities, net (78) (82)
Other current assets and liabilities - affiliates, net 5 0
Changes in other noncurrent assets and liabilities, net 271 15
Changes in affiliate obligations, net (44) (44)
Other, net 0 (3)
Net cash provided by operating activities 1,751 1,218
INVESTING ACTIVITIES    
Capital expenditures (510) (694)
Changes in advances to affiliates (650) 28
Proceeds from sale of property, plant and equipment and other assets 2 43
Other 0 (5)
Net cash used in investing activities (1,158) (628)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 0 638
Payments of long-term debt (8) (627)
Dividends paid to Qwest Services Corporation (575) (600)
Net cash used in financing activities (583) (589)
Net increase in cash, cash equivalents and restricted cash 10 1
Cash, cash equivalents and restricted cash at beginning of period 3 7
Cash, cash equivalents and restricted cash at end of period 13 8
Supplemental cash flow information:    
Restricted cash included in other noncurrent assets 2 2
Income taxes refunded (paid), net 42 (407)
Interest paid (net of capitalized interest of $13 and $16) $ (237) $ (229)