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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Mar. 31, 2011
Predecessor
OPERATING ACTIVITIES      
Net income $ 364 $ 608 $ 299
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,243 1,711 451
Deferred income taxes 167 (123) 76
Provision for uncollectible accounts 31 59 17
Long-term debt (premium) discount amortization (108) (50) 3
Loss on early retirement of debt 1 47  
Changes in current assets and current liabilities:      
Accounts receivable (31) (77) 18
Accounts payable (13) (53) (20)
Accounts receivable and payable-affiliates, net (141) 634 93
Accrued income and other taxes (12) 5 50
Other current assets and other current liabilities, net 40 59 (89)
Changes in other noncurrent assets and liabilities 59 (11) (36)
Changes in other noncurrent assets and liabilities-affiliates (40) (101)  
Other, net 15 5 7
Net cash provided by operating activities 1,575 2,713 869
INVESTING ACTIVITIES      
Payments for property, plant and equipment and capitalized software (638) (896) (341)
Changes in advances to affiliates (767) (1,021)  
Proceeds from sale of property   133  
Other, net 2   6
Net cash used in investing activities (1,403) (1,784) (335)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt 1,200 896  
Payments of long-term debt (853) (1,419) (14)
Early retirement of debt costs   (178)  
Dividends paid to Qwest Services Corporation (700) (700) (530)
Changes in notes payable-affiliates   685  
Changes in accounts payable-affiliates   (207)  
Other, net (13)   19
Net cash used in financing activities (366) (923) (525)
Net increase (decrease) in cash and cash equivalents (194) 6 9
Cash and cash equivalents at beginning of period 201 3 192
Cash and cash equivalents at end of period 7 9 201
Supplemental cash flow information:      
Income taxes (paid) refunded, net (239) (359) 116
Interest (paid) (net of capitalized interest of $14, $5 and $3) $ (290) $ (355) $ (149)