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