Cash flows from operating activities | |
Net loss | -444M |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
Depreciation and amortization | 3.95B |
Provision for losses on accounts receivable | 232M |
Share-based compensation expense | 29M |
Deferred income taxes | 157M |
Equity in losses of unconsolidated investments and other, net | |
Contribution to pension plan | |
Other changes in assets and liabilites: | |
Accounts and notes receivable | -126M |
Inventories and other current assets | |
Accounts payable and other current liabilities | |
Other, net | 332M |
Net cash provided by operating activities | 2.25B |
Cash flows from investing activities | |
Capital expenditures | -943M |
Expenditures relating to FCC licenses | -32M |
Investment in Clearwire | |
Proceeds from sales and maturities of short-term investments | |
Purchases of short-term investments | -2.77B |
Other, net | -36M |
Net cash used in investing activities | -3.36B |
Cash flows from financing activities | |
Repayments of debt and capital lease obligations | -667M |
Debt financing costs | |
Other, net | 37M |
Net cash used in financing activities | 2.47B |
Net (decrease) increase in cash and cash equivalents | 1.37B |
Cash and cash equivalents, beginning of period | 2.64B |
Cash and cash equivalents, end of period | 4.01B |