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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net income $ 166,821 $ 122,653 $ 250,242
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 1,018,077 813,626 765,776
Bad debts expense 105,629 74,695 68,611
Stock-based compensation expense 30,338 41,871 36,837
Deferred income taxes, net (67,150) 58,785 202,547
Equity in earnings of unconsolidated entities (132,714) (92,867) (82,538)
Distributions from unconsolidated entities 127,929 84,884 92,231
Loss on impairment of assets   515  
(Gain) loss on asset disposals, net 30,841 19,741 10,952
(Gain) loss on sale of business and other exit costs, net (300,656) 21,061  
(Gain) loss on license sales and exchanges (255,479)   (11,762)
(Gain) loss on investments (14,547) 3,718 (24,103)
Noncash interest expense 2,463 (572) 18,849
Other operating activities 612 1,393 1,067
Changes in assets and liabilities from operations      
Accounts receivable (294,320) (81,107) (95,426)
Inventory (83,536) (29,917) (13,382)
Accounts payable 86,028 (12,332) 29,291
Customer deposits and deferred revenues 66,460 32,981 35,457
Accrued taxes 17,388 77,458 (27,871)
Accrued interest 380 (891) 3,351
Other assets and liabilities (9,954) (30,523) (4,418)
Cash flows from operating activities 494,610 1,105,172 1,255,711
Cash flows from investing activities      
Cash used for additions to property, plant and equipment (883,797) (995,517) (971,759)
Cash paid for acquisitions and licenses (314,570) (163,382) (105,508)
Cash received from divestitures 811,120 50,182  
Cash paid for investments   (120,000) (180,920)
Cash received for investments 115,000 243,444 393,246
Other investing activities 11,594 (12,796) (1,148)
Cash flows from investing activities (260,653) (998,069) (866,089)
Cash flows from financing activities      
Repayment of short-term debt     (32,671)
Repayment of long-term debt (1,581) (2,566) (614,639)
Issuance of long-term debt 37 195,358 643,700
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments 9,654 (1,119) 32
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 5,784 (2,205) 1,935
Repurchase of TDS Common and Special Common Shares (9,692) (20,026) (21,500)
Repurchase of U.S. Cellular Common Shares (18,544) (20,045) (62,294)
Dividends paid to TDS shareholders (55,293) (53,165) (48,670)
U.S. Cellular dividends paid to noncontrolling public shareholders (75,235)    
Payment of debt issuance costs (23) (8,242) (21,657)
Distributions to noncontrolling interests (3,766) (20,856) (16,236)
Payments to acquire additional interest in subsidiaries (4,505) (3,167)  
Other financing activities 8,740 6,136 3,970
Cash flows from financing activities (144,424) 70,103 (168,030)
Net increase in cash and cash equivalents 89,533 177,206 221,592
Cash and cash equivalents      
Beginning of period 740,481 563,275 341,683
End of period $ 830,014 $ 740,481 $ 563,275