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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 143 $ (259)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities    
Depreciation, amortization and accretion 478 460
Bad debts expense 67 64
Stock-based compensation expense 26 21
Deferred income taxes, net (4) (73)
Equity in earnings of unconsolidated entities (120) (101)
Distributions from unconsolidated entities 90 85
Loss on impairment of goodwill 0 370
(Gain) loss on asset disposals, net 5 14
(Gain) loss on sale of business and other exit costs, net 0 (1)
(Gain) loss on license sales and exchanges, net (18) (19)
Noncash interest 2 1
Changes in assets and liabilities from operations    
Accounts receivable (1) (16)
Equipment installment plans receivable (88) (164)
Inventory 15 36
Accounts payable 21 (58)
Customer deposits and deferred revenues (5) (13)
Accrued taxes 1 31
Accrued interest 9 9
Other assets and liabilities (21) 7
Net cash provided by operating activities 600 394
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (277) (252)
Cash paid for licenses (2) (189)
Cash received for investments 50 0
Cash paid for investments 0 (50)
Cash received from divestitures and exchanges 23 19
Other investing activities 3 0
Net cash used in investing activities (203) (472)
Cash flows from financing activities    
Repayment of long-term debt (14) (9)
Common shares reissued for benefit plans, net of tax payments 7 1
Payment of debt issuance costs (1) 0
Distributions to noncontrolling interests (5) (2)
Other financing activities (4) 0
Net cash used in financing activities (17) (10)
Net increase (decrease) in cash, cash equivalents and restricted cash 380 (88)
Cash, cash equivalents and restricted cash    
Beginning of period 352 586
End of period $ 732 $ 498