CenturyLink (CTL) Cash Flow Statement

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OPERATING ACTIVITIES
Net income	584M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	2.96B
Deferred income taxes	32M
Provision for uncollectible accounts	144M
Changes in current assets and current liabilities:
Receivables	-158M
Accounts payable	52M
Accrued income and other taxes	1M
Other current assets and other current liabilities, net	-24M
Retirement benefits	-143M
Changes in other noncurrent assets and liabilities	-41M
Other, net	17M
Net cash provided by operating activities
INVESTING ACTIVITIES
Payments for property, plant and equipment and capitalized software
Cash acquired in Qwest acquisition, net of $5 cash paid
Other, net	0
Net cash used in investing activities
FINANCING ACTIVITIES
Net proceeds from issuance of long-term debt	2.16B
Payments of long-term debt
Net payments on credit facility
Dividends paid	-876M
Net proceeds from issuance of common stock	5M
Repurchase of common stock	-15M
Other, net	0
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	14M
Cash and cash equivalents at beginning of period	126M
Cash and cash equivalents at end of period	140M
Supplemental cash flow information:
Income taxes refunded (paid), net	-344M
Interest paid (net of capitalized interest of $10 and $7)	-922M

Entities mentioned with CTL