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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 9 $ 165
Add (deduct) adjustments to reconcile net income to cash flows from operating activities    
Depreciation, amortization and accretion 153 147
Bad debts expense 19 29
Stock-based compensation expense 5 6
Deferred income taxes, net 4 (26)
Equity in earnings of unconsolidated entities (35) (34)
Distributions from unconsolidated entities 14 13
(Gain) loss on asset disposals, net 5 4
(Gain) loss on sale of business and other exit costs, net   (111)
(Gain) loss on license sales and exchanges, net   (123)
Changes in assets and liabilities from operations    
Accounts receivable 15 (1)
Equipment installment plans receivable (41) (36)
Inventory (2) 102
Accounts payable 43 (19)
Customer deposits and deferred revenues (6) 13
Accrued taxes 30 189
Accrued interest 9 10
Other assets and liabilities (59) (73)
Net cash provided by operating activities 163 255
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (103) (116)
Cash paid for aquisitions and licenses   (280)
Cash received from divestitures and exchanges 2 274
Other investing activities (1) 2
Net cash used in investing activities (102) (120)
Cash flows from financing activities    
Repayment of long-term debt (3)  
Common shares reissued for benefit plans, net of tax payments 1  
Common shares repurchased (2) (2)
Payment of debt issuance costs   (3)
Acquisition of assets in common control transaction   (2)
Other financing activities   (3)
Net cash used in financing activities (4) (10)
Net increase in cash and cash equivalents 57 125
Cash and cash equivalents    
Beginning of period 715 212
End of period $ 772 $ 337