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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 55 $ 28
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 159 153
Bad debts expense 19 24
Stock-based compensation expense 8 7
Deferred income taxes, net 15 1
Equity in earnings of unconsolidated entities (38) (33)
Distributions from unconsolidated entities 17 11
(Gain) loss on asset disposals, net 1 4
(Gain) loss on license sales and exchanges, net (7) (17)
Noncash interest 1  
Changes in assets and liabilities from operations    
Accounts receivable 69 26
Equipment installment plans receivable (17) (44)
Inventory (2) (3)
Accounts payable (30) (78)
Customer deposits and deferred revenues (26) (10)
Accrued taxes 5 22
Accrued interest 9 9
Other assets and liabilities (50) (39)
Net cash provided by operating activities 188 61
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (76) (88)
Cash paid for licenses (1) (3)
Cash received for investments 50 0
Cash received from divestitures and exchanges 4 16
Net cash used in investing activities (23) (75)
Cash flows from financing activities    
Repayment of long-term debt (5) (3)
Common shares reissued for benefit plans, net of tax payments 2 3
Other financing activities (4) 0
Net cash used in financing activities (7)  
Net increase (decrease) in cash, cash equivalents and restricted cash 158 (14)
Cash, cash equivalents and restricted cash    
Beginning of period 352 586
End of period $ 510 $ 572