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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net income $ 847 $ 753
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,267 1,392
Deferred income taxes (52) (242)
Provision for uncollectible accounts 58 59
Net long-term debt issuance costs and premium amortization (8) (14)
Net loss on early retirement of debt 27 0
Accrued interest on affiliate note 29 31
Changes in current assets and liabilities:    
Accounts receivable (49) (25)
Accounts payable (3) 34
Accrued income and other taxes (6) 13
Other current assets and liabilities, net (25) 57
Other current assets and liabilities - affiliates, net 15 9
Changes in other noncurrent assets and liabilities, net (21) (26)
Changes in affiliate obligations, net (72) (5)
Other, net 3 4
Net cash provided by operating activities 2,010 2,040
INVESTING ACTIVITIES    
Payments for property, plant and equipment and capitalized software (860) (899)
Changes in advances to affiliates (186) (571)
Proceeds from sale of property 7 0
Net cash used in investing activities (1,039) (1,470)
FINANCING ACTIVITIES    
Net proceeds from issuance of long-term debt 1,173 495
Payments of long-term debt (1,190) (112)
Dividends paid to Qwest Services Corporation (950) (950)
Net cash used in financing activities (967) (567)
Net increase in cash and cash equivalents 4 3
Cash and cash equivalents at beginning of period 3 6
Cash and cash equivalents at end of period 7 9
Supplemental cash flow information:    
Income taxes paid, net (578) (732)
Interest paid (net of capitalized interest of $13 and $14) $ (353) $ (347)