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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ 49 $ 247 $ (47)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities      
Depreciation, amortization and accretion 618 607 606
Bad debts expense 96 106 101
Stock-based compensation expense 26 25 22
Deferred income taxes, net 6 55 58
Equity in earnings of unconsolidated entities (140) (140) (130)
Distributions from unconsolidated entities 93 60 112
(Gain) loss on asset disposals, net 22 16 21
(Gain) loss on sale of business and other exit costs, net   (114) (33)
(Gain) loss on license sales and exchanges, net (19) (147) (113)
Noncash interest expense 2 2 1
Other operating activities (2)    
Changes in assets and liabilities from operations      
Accounts receivable (23) (96) 13
Equipment installment plans receivable (246) (134) (189)
Inventory 8 118 (29)
Accounts payable 48 5 (98)
Customer deposits and deferred revenues (54) (37) 34
Accrued taxes 40 34 (99)
Accrued interest (2) 4 1
Other assets and liabilities (21) (56) (59)
Net cash provided by operating activities 501 555 172
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (443) (581) (605)
Cash paid for aquisitions and licenses (53) (286) (38)
Cash received from divestitures and exchanges 21 317 180
Cash received for investments     50
Federal Communications Commission deposit (143)   (60)
Other investing activities   1 2
Net cash used in investing activities (618) (549) (471)
Cash flows from financing activities      
Issuance of long-term debt   525 275
Repayment of long-term debt (11)    
Repayment of borrowing under revolving credit facility     (150)
Borrowing under revolving credit facility     150
Common shares reissued for benefit plans, net of tax payments 6 2 1
Common shares repurchased (5) (6) (19)
Payment of debt issuance costs (2) (13) (10)
Acquisition of assets in common control transaction   (2) (76)
Distributions to noncontrolling interests (1) (6) (3)
Payments to acquire additional interest in subsidiaries   (2)  
Other financing activities 1 (1) 1
Net cash provided by (used in) financing activities (12) 497 169
Net increase (decrease) in cash and cash equivalents (129) 503 (130)
Cash and cash equivalents      
Beginning of period 715 212 342
End of period $ 586 $ 715 $ 212