QWEST CORP (CTDD)
QWEST CORP (CTDD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net (loss) income | -226 | -2,064 | 737 |
| Depreciation and amortization | 150 | 158 | 527 |
| Net loss on disposal group held for sale | NaN | -235 | NaN |
| Goodwill impairment | NaN | 2,012 | NaN |
| Net loss on sale of business | -242 | NaN | NaN |
| Deferred income taxes | -298 | 101 | 24 |
| Provision for uncollectible accounts | 3 | 13 | 26 |
| Accounts receivable | -13 | 6 | 17 |
| Accounts payable | -32 | -20 | -30 |
| Accrued income and other taxes | 6 | -3 | 7 |
| Other current assets and liabilities, net | 11 | 24 | -81 |
| Changes in other assets and liabilities, net | -433 | 2 | -28 |
| Changes in affiliate obligations, net | -11 | -12 | -37 |
| Other, net | -5 | 14 | 14 |
| Net cash provided by operating activities | 264 | 402 | 1,360 |
| Capital expenditures | 115 | 242 | 582 |
| Proceeds from sale of business | 2,366 | NaN | NaN |
| Changes in advances to affiliates | 1,960 | -157 | 393 |
| Net increase in note receivable - affiliates | 539 | 0 | 937 |
| Proceeds from sale of property, plant and equipment and other assets | 1 | 1 | 12 |
| Net cash used in investing activities | -247 | -398 | -1,114 |
| Payments of long-term debt | NaN | 1 | 237 |
| Dividends paid | NaN | 0 | NaN |
| Changes in advances from affiliates | NaN | 0 | 0 |
| Net cash used in financing activities | NaN | -1 | -237 |
| Net increase in cash, cash equivalents and restricted cash | 17 | 3 | 9 |
| Cash, cash equivalents and restricted cash at beginning of period | 40 | 37 | 28 |
| Cash, cash equivalents and restricted cash at end of period | 57 | 40 | 37 |