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S » Topics » Supplemental Cash Flow Information

This excerpt taken from the S 10-K filed Mar 31, 2006.

Supplemental Cash Flow Information

 

     Year Ended December 31,
     2005    2004     2003
     (in millions)

Interest paid, net of capitalized interest

    $     1,291    $     1,279     $     1,424

Interest received

      231      61       51

Income taxes paid

      138      (39 )     83

Our non-cash activities included the following:

 

     Year Ended December 31,
     2005    2004    2003
     (in millions)

Common stock issued:

         

Acquisition of Nextel

    $     35,645    $     —    $     —

Vested stock option awards exchanged in acquisition of Nextel

      639      —      —

Employee benefit stock plans

      90      53      51

Settlement of shareholder suit

      —      5      —

Earthlink common stock used to extinguish debt

      90      48      —
This excerpt taken from the S 10-K filed Mar 7, 2006.

Supplemental Cash Flow Information

 

     Year Ended December 31,
     2005    2004     2003
     (in millions)

Interest paid, net of capitalized interest

    $     1,291    $     1,279     $     1,424

Interest received

      231      61       51

Income taxes paid

      138      (39 )     83

Our non-cash activities included the following:

 

     Year Ended December 31,
     2005    2004    2003
     (in millions)

Common stock issued:

         

Acquisition of Nextel

    $     35,645    $     —    $     —

Vested stock option awards exchanged in acquisition of Nextel

      639      —      —

Employee benefit stock plans

      90      53      51

Settlement of shareholder suit

      —      5      —

Earthlink common stock used to extinguish debt

      90      48      —

EXCERPTS ON THIS PAGE:

10-K
Mar 31, 2006
10-K
Mar 7, 2006

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