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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net loss $ (1,286) $ (1,625)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,490 3,310
Provision for losses on accounts receivable 199 219
Share-based compensation expense 37 36
Deferred income taxes 115 110
Equity in losses of unconsolidated investments and other, net 1,000 511
Contribution to pension plan (112) 0
Other changes in assets and liabilites:    
Accounts and notes receivable (244) (184)
Inventories and other current assets (495) (109)
Accounts payable and other current liabilities 129 107
Other, net 161 2
Net cash provided by operating activities 1,994 2,377
Cash flows from investing activities    
Capital expenditures (1,403) (922)
Expenditures relating to FCC licenses (128) (248)
Investment in Clearwire 0 (58)
Proceeds from sales and maturities of short-term investments 625 155
Purchases of short-term investments (640) (50)
Other, net (18) 8
Net cash used in investing activities (1,564) (1,115)
Cash flows from financing activities    
Repayments of debt and capital lease obligations (1,653) (754)
Debt financing costs (3) (51)
Other, net 9 1
Net cash used in financing activities (1,647) (804)
Net (decrease) increase in cash and cash equivalents (1,217) 458
Cash and cash equivalents, beginning of period 5,173 3,819
Cash and cash equivalents, end of period $ 3,956 $ 4,277