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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net (loss) $ (226) $ (263)
Reconciliation of net (loss) to net cash provided by operating activities:    
Depreciation and amortization 483 524
Provision for deferred income taxes (4) (243)
Provision for unrecognized tax benefits (6) (28)
Provision for bad debts 20 20
Non-cash interest expense 69 47
Stock-based compensation expense 2 4
Employee retiree benefits (5) (3)
Employee benefit plan amendments (42) 0
Gains on early extinguishment of debt (2) 0
Non-cash reorganization items 0 32
Changes in assets and liabilities:    
Accounts receivable 47 218
Deferred directory costs 24 (43)
Other current assets 8 9
Accounts payable and accrued liabilities (60) (15)
Other items, net (3) (9)
Net cash provided by operating activities 305 250
Cash Flows from Investing Activities    
Additions to fixed assets and capitalized software (15) (21)
Cash acquired in acquisition 0 154
Net cash provided by (used in) investing activities (15) 133
Cash Flows from Financing Activities    
Debt repayments (300) (321)
Debt issuance costs and other financing items, net (1) 0
Net cash (used in) financing activities (301) (321)
Increase (decrease) in cash and cash equivalents (11) 62
Cash and cash equivalents, beginning of year 156 172
Cash and cash equivalents, end of period 145 234
Supplemental Information    
Cash interest on debt 209 182
Cash income taxes, net $ 4 $ 15