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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) |  |  |

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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