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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 37 $ 185
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 307 298
Bad debts expense 44 52
Stock-based compensation expense 12 12
Deferred income taxes, net 7 (17)
Equity in earnings of unconsolidated entities (72) (70)
Distributions from unconsolidated entities 30 27
(Gain) loss on asset disposals, net 10 10
(Gain) loss on sale of business and other exit costs, net   (113)
(Gain) loss on license sales and exchanges, net (9) (123)
Noncash interest expense 1 1
Other operating activities (2)  
Changes in assets and liabilities from operations    
Accounts receivable 9 5
Equipment installment plans receivable (94) (65)
Inventory (27) 132
Accounts payable 35 25
Customer deposits and deferred revenues (18) (7)
Accrued taxes 41 139
Accrued interest (1)  
Other assets and liabilities (49) (68)
Net cash provided by operating activities 261 423
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (177) (259)
Cash paid for aquisitions and licenses (46) (280)
Cash received from divestitures and exchanges 17 282
Federal Communications Commission deposit (143)  
Other investing activities (1) 1
Net cash used in investing activities (350) (256)
Cash flows from financing activities    
Repayment of long-term debt (6)  
Common shares reissued for benefit plans, net of tax payments 3 (2)
Common shares repurchased (2) (2)
Payment of debt issuance costs (2) (3)
Acquisition of assets in common control transaction   (2)
Distributions to noncontrolling interests (1) (6)
Other financing activities 3 (2)
Net cash used in financing activities (5) (17)
Net increase (decrease) in cash and cash equivalents (94) 150
Cash and cash equivalents    
Beginning of period 715 212
End of period $ 621 $ 362