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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income $ 90 $ 107
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 345 317
Bad debts expense 48 40
Stock-based compensation expense 25 17
Deferred income taxes, net 27 9
Equity in earnings of unconsolidated entities (84) (78)
Distributions from unconsolidated entities 76 70
(Gain) loss on asset disposals, net 7 2
(Gain) loss on sale of business and other exit costs, net (2) 0
(Gain) loss on license sales and exchanges, net (2) (17)
Other operating activities 2 2
Changes in assets and liabilities from operations    
Accounts receivable 3 43
Equipment installment plans receivable (11) (47)
Inventory (4) (3)
Accounts payable (7) (35)
Customer deposits and deferred revenues 8 (23)
Accrued taxes 3 6
Other assets and liabilities (48) (45)
Net cash provided by operating activities 476 365
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (282) (173)
Cash paid for licenses (255) (2)
Cash received from investments 11 50
Cash paid for investments (11) 0
Cash received from divestitures and exchanges 32 21
Other investing activities (1) 3
Net cash used in investing activities (506) (101)
Cash flows from financing activities    
Repayment of long-term debt (10) (10)
Common Shares reissued for benefit plans, net of tax payments (8)  
Common Shares reissued for benefit plans, net of tax payments   0
Distributions to noncontrolling interests (2) (4)
Other financing activities (1) (5)
Net cash used in financing activities (21) (19)
Net increase (decrease) in cash, cash equivalents and restricted cash (51) 245
Cash, cash equivalents and restricted cash    
Beginning of period 583 352
End of period $ 532 $ 597