CTL Cash Flow Statement

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OPERATING ACTIVITIES
Net income 298M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 1.12B
Deferred income taxes 166M
Provision for uncollectible accounts 27M
Changes in current assets and current liabilities:
Receivables -34M
Accounts payable -34M
Accrued income and other taxes 76M
Other current assets and other current liabilities, net -37M
Retirement benefits -178M
Changes in other noncurrent assets and liabilities 14M
Other, net 20M
Net cash provided by operating activities
INVESTING ACTIVITIES
Payments for property, plant and equipment and capitalized software -663M
Cash acquired in Qwest acquisition, net of $5 cash paid
Other, net 4M
Net cash used in investing activities
FINANCING ACTIVITIES
Net proceeds from issuance of long-term debt 988M
Payments of long-term debt -56M
Net payments on credit facility -745M
Dividends paid -341M
Net proceeds from issuance of common stock 13M
Repurchase of common stock -397M
Other, net 0
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 211M
Cash and cash equivalents at end of period 476M
Supplemental cash flow information:
Income taxes refunded (paid), net -8M
Interest paid (net of capitalized interest of $10 and $7) -265M

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