| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 737 | 561 |
| Depreciation and amortization | 527 | 365 |
| Deferred income taxes | 24 | 18 |
| Provision for uncollectible accounts | 26 | 20 |
| Accounts receivable | 17 | 3 |
| Accounts payable | -30 | -29 |
| Accrued income and other taxes | 7 | -9 |
| Other current assets and liabilities, net | -81 | 4 |
| Changes in other assets and liabilities, net | -28 | -24 |
| Changes in affiliate obligations, net | -37 | -25 |
| Other, net | 14 | 15 |
| Net cash provided by operating activities | 1,360 | 933 |
| Capital expenditures | 582 | 407 |
| Changes in advances to affiliates | 393 | 365 |
| Net increase in note receivable - affiliates | 937 | 900 |
| Proceeds from sale of property, plant and equipment and other assets | 12 | 7 |
| Net cash used in investing activities | -1,114 | -935 |
| Payments of long-term debt | 237 | 0 |
| Changes in advances from affiliates | 0 | 0 |
| Net cash used in financing activities | -237 | 0 |
| Net increase in cash, cash equivalents and restricted cash | 9 | -2 |
| Cash and cash equivalents at beginning of period | 28 | - |
| Cash and cash equivalents at end of period | 37 | - |
QWEST CORP (CTBB)
QWEST CORP (CTBB)