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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 28 $ 9
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 153 153
Bad debts expense 24 19
Stock-based compensation expense 7 5
Deferred income taxes, net 1 4
Equity in earnings of unconsolidated entities (33) (35)
Distributions from unconsolidated entities 11 14
(Gain) loss on asset disposals, net 4 5
(Gain) loss on license sales and exchanges, net (17)  
Changes in assets and liabilities from operations    
Accounts receivable 26 15
Equipment installment plans receivable (44) (41)
Inventory (3) (2)
Accounts payable (78) 43
Customer deposits and deferred revenues (10) (6)
Accrued taxes 22 30
Accrued interest 9 9
Other assets and liabilities (39) (59)
Net cash provided by operating activities 61 163
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (88) (103)
Cash paid for licenses (3)  
Cash received from divestitures and exchanges 16 2
Other investing activities   (1)
Net cash used in investing activities (75) (102)
Cash flows from financing activities    
Repayment of long-term debt (3) (3)
Common shares reissued for benefit plans, net of tax payments 3 1
Common shares repurchased   (2)
Net cash used in financing activities   (4)
Net increase (decrease) in cash and cash equivalents (14) 57
Cash and cash equivalents    
Beginning of period 586 715
End of period $ 572 $ 772