XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 264 $ 218
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 530 568
Deferred income taxes (49) (62)
Provision for uncollectible accounts 13 20
Long-term debt (premium) discount amortization (15) (22)
Changes in current assets and current liabilities:    
Accounts receivable (29) (11)
Accounts payable 49 (82)
Accrued income and other taxes 34 42
Other current assets and other current liabilities, net (1) 71
Changes in other noncurrent assets and liabilities (7) (7)
Changes in other noncurrent assets and liabilities-affiliates (41) (37)
Other, net 2 5
Net cash provided by operating activities 750 703
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (262) (341)
Changes in advances to affiliates (177) (278)
Net cash used in investing activities (439) (619)
FINANCING ACTIVITIES    
Payments of long-term debt (24) (26)
Dividends paid to Qwest Services Corporation (300)  
Changes in advances from affiliates 16 (61)
Net cash used in financing activities (308) (87)
Net increase (decrease) in cash and cash equivalents 3 (3)
Cash and cash equivalents at beginning of period 8 3
Cash and cash equivalents at end of period 11  
Supplemental cash flow information:    
Income taxes (paid) refunded, net (215) (51)
Interest (paid) (net of capitalized interest of $4 and $3) $ (87) $ (80)