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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Net income $ 396 $ 567
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,200 2,240
Impairment of assets 32 0
Deferred income taxes 208 307
Provision for uncollectible accounts 63 65
Gain on sale of intangible assets 0 (32)
Net long-term debt premium amortization (21) (32)
Changes in current assets and current liabilities:    
Accounts receivable (72) (48)
Accounts payable 75 123
Accrued income and other taxes (11) (11)
Other current assets and other current liabilities, net (356) (163)
Retirement benefits (102) (220)
Changes in other noncurrent assets and liabilities, net 66 48
Other, net 31 12
Net cash provided by operating activities 2,509 2,856
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (1,401) (1,410)
Proceeds from sale of intangible assets or property 0 75
Other, net (18) 23
Net cash used in investing activities (1,419) (1,312)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 0 1,740
Repayments of Long-term Debt (121) (1,018)
Net borrowings (payments) on credit facility 120 (775)
Dividends paid (616) (661)
Net proceeds from issuance of common stock 32 40
Repurchase of common stock (493) (867)
Other, net 1 0
Net cash used in financing activities (1,077) (1,541)
Net increase in cash and cash equivalents 13 3
Cash and cash equivalents at beginning of period 168 211
Cash and cash equivalents at end of period 181 214
Supplemental cash flow information:    
Income taxes (paid), net (23) (46)
Interest (paid) (net of capitalized interest of $22 and $18) $ (672) $ (647)