XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Net Income (Loss) Attributable to Parent   $ 543,000,000 $ 964,000,000 $ 849,000,000
Depreciation, Depletion and Amortization   1,866,000,000 2,128,000,000 2,290,000,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Deferred income taxes (benefits)   150,000,000 (152,000,000) (201,000,000)
Provision for uncollectible accounts   44,000,000 65,000,000 74,000,000
Long-term debt (premium) discount amortization   (133,000,000) (52,000,000) (65,000,000)
Net loss on early retirement of debt   8,000,000    47,000,000
Changes in current assets and liabilities:        
Accounts receivable   (71,000,000) (94,000,000) (76,000,000)
Accounts payable   (47,000,000) (1,000,000) (58,000,000)
Accounts receivable and payable-affiliates, net   (108,000,000)      
Accrued income and other taxes   (36,000,000) (9,000,000) (9,000,000)
Other current assets and other current liabilities, net   (6,000,000) 34,000,000 (17,000,000)
Changes in other noncurrent assets and liabilities   11,000,000    61,000,000
Changes in other noncurrent assets and liabilities-affiliates   (53,000,000) (179,000,000) (130,000,000)
Other, net   33,000,000 9,000,000 9,000,000
Net cash provided by operating activities   2,201,000,000 2,713,000,000 2,774,000,000
INVESTING ACTIVITIES        
Payments for property, plant and equipment and capitalized software   (1,036,000,000) (1,264,000,000) (1,266,000,000)
Changes in interest in investments managed by Qwest Services Corporation           
Proceeds from sale of property      2,000,000 133,000,000
Other, net   2,000,000      
Net cash used in investing activities   (1,191,000,000) (1,381,000,000) (1,528,000,000)
FINANCING ACTIVITIES        
Net proceeds from issuance of long-term debt   2,126,000,000 752,000,000 896,000,000
Payments of long-term debt   (2,368,000,000) (806,000,000) (1,430,000,000)
Payments of Debt Extinguishment Costs         178,000,000
Dividends paid to Qwest Services Corporation   (900,000,000) (1,325,000,000) (1,150,000,000)
Increase (Decrease) in Notes Payable, Related Parties      53,000,000 701,000,000
Increase (Decrease) in Due to Related Parties, Current          (80,000,000)
Increase (Decrease) in Due from Related Parties, Current    157,000,000 119,000,000 395,000,000
Other, net   (66,000,000)      
Net cash used in financing activities   (1,208,000,000) (1,326,000,000) (1,241,000,000)
Net increase (decrease) in cash and cash equivalents   (198,000,000) 6,000,000 5,000,000
Cash and cash equivalents at beginning of period   201,000,000 8,000,000 3,000,000
Cash and cash equivalents at end of period 201,000,000 3,000,000 14,000,000 8,000,000
Supplemental cash flow information:        
Income taxes (paid) refunded, net   (327,000,000) (750,000,000) (607,000,000)
Interest (paid) (net of capitalized interest of $17, $18, $8, and $3)   (464,000,000) (513,000,000) (513,000,000)
Predecessor
       
Net Income (Loss) Attributable to Parent 299,000,000      
Depreciation, Depletion and Amortization 451,000,000      
Adjustments to reconcile net income to net cash provided by operating activities:        
Deferred income taxes (benefits) 76,000,000      
Provision for uncollectible accounts 17,000,000      
Long-term debt (premium) discount amortization 3,000,000      
Net loss on early retirement of debt 0      
Changes in current assets and liabilities:        
Accounts receivable 18,000,000      
Accounts payable (20,000,000)      
Accounts receivable and payable-affiliates, net 93,000,000      
Accrued income and other taxes 50,000,000      
Other current assets and other current liabilities, net (89,000,000)      
Changes in other noncurrent assets and liabilities (36,000,000)      
Changes in other noncurrent assets and liabilities-affiliates         
Other, net 7,000,000      
Net cash provided by operating activities 869,000,000      
INVESTING ACTIVITIES        
Payments for property, plant and equipment and capitalized software (341,000,000)      
Changes in interest in investments managed by Qwest Services Corporation 4,000,000      
Proceeds from sale of property         
Other, net 2,000,000      
Net cash used in investing activities (335,000,000)      
FINANCING ACTIVITIES        
Net proceeds from issuance of long-term debt         
Payments of long-term debt (14,000,000)      
Payments of Debt Extinguishment Costs         
Dividends paid to Qwest Services Corporation (530,000,000)      
Increase (Decrease) in Notes Payable, Related Parties         
Other, net 19,000,000      
Net cash used in financing activities (525,000,000)      
Net increase (decrease) in cash and cash equivalents 9,000,000      
Cash and cash equivalents at beginning of period 192,000,000      
Cash and cash equivalents at end of period 201,000,000      
Supplemental cash flow information:        
Income taxes (paid) refunded, net 116,000,000      
Interest (paid) (net of capitalized interest of $17, $18, $8, and $3) $ (149,000,000)