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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Net income $ 1,827 $ 1,665 $ 1,657
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,364 1,436 1,583
Deferred income taxes 100 48 (773)
Provision for uncollectible accounts 51 60 74
Accrued interest on affiliate note 61 43 51
Net loss on early retirement of debt 0 30 5
Changes in current assets and liabilities:      
Accounts receivable (19) 40 (20)
Accounts payable (50) 69 (44)
Accrued income and other taxes (46) (34) (1)
Other current assets and liabilities, net 60 40 (36)
Other current assets and liabilities - affiliates, net 1 8 11
Changes in other noncurrent assets and liabilities, net 15 473 17
Changes in affiliate obligations, net (49) (105) (88)
Other, net 17 18 (1)
Net cash provided by operating activities 3,332 3,791 2,435
INVESTING ACTIVITIES      
Capital expenditures (1,055) (1,040) (1,328)
Changes in advances to affiliates (694) (119) (152)
Proceeds from sale of property, plant and equipment and other assets 26 6 49
Cash paid for acquisition 0 0 (5)
Net cash used in investing activities (1,723) (1,153) (1,436)
FINANCING ACTIVITIES      
Net proceeds from issuance of long-term debt   0 638
Payments of long-term debt (12) (1,359) (641)
Dividends paid to Qwest Services Corporation (1,600) (1,275) (1,000)
Net cash used in financing activities (1,612) (2,634) (1,003)
Net (decrease) increase in cash, cash equivalents and restricted cash (3) 4 (4)
Cash, cash equivalents and restricted cash at beginning of period 7 3 7
Cash, cash equivalents and restricted cash at end of period 4 7 3
Supplemental cash flow information:      
Income taxes (paid) refunded, net (539) 8 (907)
Interest paid (net of capitalized interest of $27, $24 and $32) (378) (466) (467)
Cash, cash equivalents and restricted cash:      
Total $ 4 $ 3 $ 3