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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 54 $ 250
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 462 450
Bad debts expense 69 78
Stock-based compensation expense 19 18
Deferred income taxes, net 11 (20)
Equity in earnings of unconsolidated entities (110) (110)
Distributions from unconsolidated entities 55 45
(Gain) loss on asset disposals, net 16 12
(Gain) loss on sale of business and other exit costs, net   (114)
(Gain) loss on license sales and exchanges, net (16) (147)
Noncash interest expense 1 1
Other operating activities (2)  
Changes in assets and liabilities from operations    
Accounts receivable 1 (54)
Equipment installment plans receivable (160) (96)
Inventory 2 91
Accounts payable 45 117
Customer deposits and deferred revenues (41) (51)
Accrued taxes 38 161
Accrued interest 7 11
Other assets and liabilities (36) (87)
Net cash provided by operating activities 415 555
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (280) (407)
Cash paid for aquisitions and licenses (46) (286)
Cash received from divestitures and exchanges 20 314
Federal Communications Commission deposit (143)  
Other investing activities   2
Net cash used in investing activities (449) (377)
Cash flows from financing activities    
Issuance of long-term debt   225
Repayment of long-term debt (8)  
Common shares reissued for benefit plans, net of tax payments 4 (1)
Common shares repurchased (2) (4)
Payment of debt issuance costs (2) (3)
Acquisition of assets in common control transaction   (2)
Distributions to noncontrolling interests (1) (6)
Other financing activities 2 (2)
Net cash provided by (used in) financing activities (7) 207
Net increase (decrease) in cash and cash equivalents (41) 385
Cash and cash equivalents    
Beginning of period 715 212
End of period $ 674 $ 597