XML 27 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 107 $ 40
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 317 307
Bad debts expense 40 47
Stock-based compensation expense 17 14
Deferred income taxes, net 9 (27)
Equity in earnings of unconsolidated entities (78) (66)
Distributions from unconsolidated entities 70 65
(Gain) loss on asset disposals, net 2 9
(Gain) loss on license sales and exchanges, net (17) (19)
Noncash interest 2 1
Changes in assets and liabilities from operations    
Accounts receivable 43 (5)
Equipment installment plans receivable (47) (107)
Inventory (3) (2)
Accounts payable (35) (53)
Customer deposits and deferred revenues (23) (6)
Accrued taxes 6 45
Other assets and liabilities (45) (23)
Net cash provided by operating activities 365 220
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (173) (155)
Cash paid for licenses (2) (189)
Cash received for investments 50 0
Cash received from divestitures and exchanges 21 17
Other investing activities 3  
Net cash used in investing activities (101) (327)
Cash flows from financing activities    
Repayment of long-term debt (10) (6)
Payment of debt issuance costs (1) 0
Distributions to noncontrolling interests (4) (2)
Other financing activities (4) 1
Net cash used in financing activities (19) (7)
Net increase (decrease) in cash, cash equivalents and restricted cash 245 (114)
Cash, cash equivalents and restricted cash    
Beginning of period 352 586
End of period $ 597 $ 472