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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 58 $ 55
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 169 159
Bad debts expense 24 19
Stock-based compensation expense 9 8
Deferred income taxes, net 17 15
Equity in earnings of unconsolidated entities (44) (38)
Distributions from unconsolidated entities 18 17
(Gain) loss on asset disposals, net 2 1
(Gain) loss on sale of business and other exit costs, net (2) 0
(Gain) loss on license sales and exchanges, net (2) (7)
Noncash interest 1 1
Changes in assets and liabilities from operations    
Accounts receivable 31 69
Equipment installment plans receivable (10) (17)
Inventory (15) (2)
Accounts payable 56 (30)
Customer deposits and deferred revenues 7 (26)
Accrued taxes 11 5
Accrued interest 9 9
Other assets and liabilities (52) (50)
Net cash provided by operating activities 287 188
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (107) (76)
Cash paid for licenses (1) (1)
Cash received from investments 2 50
Cash paid for investments (1) 0
Cash received from divestitures and exchanges 31 4
Advance payments for license acquisitions 135 0
Other investing activities (1) 0
Net cash used in investing activities (212) (23)
Cash flows from financing activities    
Repayment of long-term debt (5) (5)
Common shares reissued for benefit plans, net of tax payments 0 2
Distributions to noncontrolling interests (1) 0
Other financing activities 0 (4)
Net cash used in financing activities (6) (7)
Net increase in cash, cash equivalents and restricted cash 69 158
Cash, cash equivalents and restricted cash    
Beginning of period 583 352
End of period $ 652 $ 510