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For the year ending 2025-12-31, CTDD had $12M increase in cash & cash equivalents over the period. $938M in free cash flow.

Cash Flow Overview

Change in Cash
$12M
Free Cash flow
$938M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Goodwill impairment
    • Depreciation and amortization
    • Changes in advances to affiliate...
    • Others
Negative Cash Flow Breakdown
    • Net (loss) income
    • Net increase in note receivable ...
    • Capital expenditures
    • Others

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
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Goodwill impairment$2,012M Depreciation andamortization$685M Net loss on disposalgroup held for sale-$235M Deferred income taxes$125M Other current assetsand liabilities,...-$57M Provision foruncollectible accounts$39M Other, net$28M Changes in other assetsand liabilities,...-$26M Accrued income and othertaxes$4M Net cash provided byoperating activities$1,762M Canceled cashflow$1,449M Net increase incash, cash...$12M Canceled cashflow$1,750M Net (loss) income-$1,327M Accounts payable-$50M Changes in affiliateobligations, net-$49M Accounts receivable$23M Changes in advances toaffiliates$236M Proceeds from sale ofproperty, plant and...$13M Net cash used ininvesting activities-$1,512M Net cash used infinancing activities-$238M Canceled cashflow$249M Net increase in notereceivable - affiliates$937M Capital expenditures$824M Payments of long-termdebt$238M

QWEST CORP (CTDD)

QWEST CORP (CTDD)