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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 164 $ 15 $ 49
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 640 615 618
Bad debts expense 95 89 96
Stock-based compensation expense 37 30 26
Deferred income taxes, net (3) (365) 6
Equity in earnings of unconsolidated entities (159) (137) (140)
Distributions from unconsolidated entities 152 136 93
Loss on impairment of goodwill 0 370 0
(Gain) loss on asset disposals, net 10 17 22
(Gain) loss on license sales and exchanges, net (18) (22) (19)
Other operating activities 3 1 0
Changes in assets and liabilities from operations      
Accounts receivable (39) (68) (23)
Equipment installment plans receivable (149) (261) (246)
Inventory (4) 0 8
Accounts payable 3 (14) 48
Customer deposits and deferred revenues 7 (3) (54)
Accrued taxes (39) 26 40
Other assets and liabilities 9 40 (23)
Net cash provided by operating activities 709 469 501
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (512) (465) (443)
Cash paid for licenses (8) (189) (53)
Cash received for investments 50 0 0
Cash paid for investments (17) (50) 0
Cash received from divestitures and exchanges 24 21 21
Federal Communications Commission deposit 0 0 (143)
Other investing activities (1) 0 0
Net cash used in investing activities (464) (683) (618)
Cash flows from financing activities      
Repayment of long-term debt (19) (14) (11)
Common shares reissued for benefit plans, net of tax payments 18 1 6
Common shares repurchased 0 0 (5)
Distributions to noncontrolling interests (6) (4) (1)
Other financing activities (7) (3) (1)
Net cash used in financing activities (14) (20) (12)
Net increase (decrease) in cash, cash equivalents and restricted cash 231 (234) (129)
Cash, cash equivalents and restricted cash      
Beginning of period 352 586 715
End of period $ 583 $ 352 $ 586