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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 30 $ 45
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 472 467
Bad debts expense 45 51
Stock-based compensation expense 44 29
Deferred income taxes, net 2 16
Equity in earnings of unconsolidated entities (79) (82)
Distributions from unconsolidated entities 88 80
(Gain) loss on asset disposals, net 12 16
(Gain) loss on sale of business and other exit costs, net (9) 0
(Gain) loss on license sales and exchanges, net (5) 7
Other operating activities 6 5
Changes in assets and liabilities from operations    
Accounts receivable (29) 6
Equipment installment plans receivable 44 5
Inventory 52 54
Accounts payable (1) (14)
Customer deposits and deferred revenues (14) 7
Accrued taxes 4 7
Accrued interest (1) 5
Other assets and liabilities (54) (78)
Net cash provided by operating activities 607 626
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (286) (451)
Cash paid for licenses (4) (15)
Cash received from divestitures 24 0
Other investing activities 2 1
Net cash used in investing activities (264) (465)
Cash flows from financing activities    
Issuance of long-term debt 0 440
Repayment of long-term debt (17) (401)
Tax withholdings, net of cash receipts, for TDS stock-based compensation awards (25) (10)
Tax withholdings, net of cash receipts, for Array stock-based compensation awards (36) (12)
Repurchase of Array Common Shares (21) 0
Dividends paid to TDS shareholders (44) (61)
Payment of debt issuance costs (2) (16)
Distributions to noncontrolling interests (2) (3)
Cash paid for software license agreements (20) (21)
Other financing activities (1) (1)
Net cash used in financing activities (168) (85)
Net increase in cash, cash equivalents and restricted cash 175 76
Cash, cash equivalents and restricted cash    
Beginning of period 384 270
End of period $ 559 $ 346