XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (51)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $ 39us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 341us-gaap_DepreciationDepletionAndAmortization 281us-gaap_DepreciationDepletionAndAmortization
Pension/OPEB costs 2us-gaap_PensionAndOtherPostretirementBenefitExpense 3us-gaap_PensionAndOtherPostretirementBenefitExpense
Stock based compensation expense 7us-gaap_ShareBasedCompensation 6us-gaap_ShareBasedCompensation
Other non-cash adjustments 50us-gaap_OtherNoncashIncomeExpense 10us-gaap_OtherNoncashIncomeExpense
Deferred income taxes (33)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (22)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Change in accounts receivable 87us-gaap_IncreaseDecreaseInAccountsReceivable 16us-gaap_IncreaseDecreaseInAccountsReceivable
Change in accounts payable and other liabilities (138)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities (71)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Change in prepaid expenses, income taxes and other current assets (16)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 51us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Net cash provided by operating activities 249us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 313us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows provided from (used by) investing activities:    
Capital expenditures - Business operations (170)us-gaap_PaymentsToAcquireProductiveAssets (135)us-gaap_PaymentsToAcquireProductiveAssets
Capital expenditures - Integration activities (10)ftr_CapitalExpendituresIntegrationActivities (10)ftr_CapitalExpendituresIntegrationActivities
Network expansion funded by Connect America Fund (9)ftr_NetworkExpansionFundedByConnectAmericaFund (6)ftr_NetworkExpansionFundedByConnectAmericaFund
Grant funds received for network expansion from Connect America Fund   4ftr_GrantFundsReceivedForNetworkExpansionFromConnectAmericaFund
Other   13us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (189)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (134)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows provided from (used by) financing activities:    
Long-term debt borrowings 3us-gaap_ProceedsFromIssuanceOfLongTermDebt 11us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long-term debt payments (129)us-gaap_RepaymentsOfLongTermDebt (14)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (105)us-gaap_PaymentsOfDividendsCommonStock (100)us-gaap_PaymentsOfDividendsCommonStock
Other (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities (233)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (105)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
(Decrease)/Increase in cash and cash equivalents (173)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 74us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at January 1, 682us-gaap_CashAndCashEquivalentsAtCarryingValue 880us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at March 31, 509us-gaap_CashAndCashEquivalentsAtCarryingValue 954us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (received) during the period for:    
Interest 189us-gaap_InterestPaid 146us-gaap_InterestPaid
Income taxes (refunds), net $ 17us-gaap_IncomeTaxesPaidNet $ (5)us-gaap_IncomeTaxesPaidNet