For the year ending 2025-12-31, CTBB had $12M increase in cash & cash equivalents over the period. $938M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,327 |
| Depreciation and amortization | 685 |
| Net loss on disposal group held for sale | -235 |
| Goodwill impairment | 2,012 |
| Deferred income taxes | 125 |
| Provision for uncollectible accounts | 39 |
| Accounts receivable | 23 |
| Accounts payable | -50 |
| Accrued income and other taxes | 4 |
| Other current assets and liabilities, net | -57 |
| Changes in other assets and liabilities, net | -26 |
| Changes in affiliate obligations, net | -49 |
| Other, net | 28 |
| Net cash provided by operating activities | 1,762 |
| Capital expenditures | 824 |
| Changes in advances to affiliates | 236 |
| Net increase in note receivable - affiliates | 937 |
| Proceeds from sale of property, plant and equipment and other assets | 13 |
| Net cash used in investing activities | -1,512 |
| Payments of long-term debt | 238 |
| Dividends paid | 0 |
| Changes in advances from affiliates | 0 |
| Net cash used in financing activities | -238 |
| Net increase in cash, cash equivalents and restricted cash | 12 |
| Cash, cash equivalents and restricted cash at beginning of period | 28 |
| Cash, cash equivalents and restricted cash at end of period | 40 |
QWEST CORP (CTBB)
QWEST CORP (CTBB)