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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 115 $ 143
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 524 478
Bad debts expense 77 67
Stock-based compensation expense 32 26
Deferred income taxes, net (34) (4)
Equity in earnings of unconsolidated entities (128) (120)
Distributions from unconsolidated entities 99 90
(Gain) loss on asset disposals, net 13 5
(Gain) loss on sale of business and other exit costs, net (1) 0
(Gain) loss on license sales and exchanges, net 0 (18)
Other operating activities 3 2
Changes in assets and liabilities from operations    
Accounts receivable (35) (1)
Equipment installment plans receivable (42) (88)
Inventory 3 15
Accounts payable (4) 21
Customer deposits and deferred revenues (1) (5)
Accrued taxes 81 1
Accrued interest 9 9
Other assets and liabilities (24) (21)
Net cash provided by operating activities 687 600
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (439) (277)
Cash paid for licenses (257) (2)
Cash received from investments 29 50
Cash paid for investments (11) 0
Cash received from divestitures and exchanges 32 23
Other investing activities (1) 3
Net cash used in investing activities (647) (203)
Cash flows from financing activities    
Repayment of long-term debt (14) (14)
Common Shares reissued for benefit plans, net of tax payments (8)  
Common Shares reissued for benefit plans, net of tax payments   7
Repurchase of Common Shares (21) 0
Distributions to noncontrolling interests (3) (5)
Other financing activities (2) (5)
Net cash used in financing activities (48) (17)
Net increase (decrease) in cash, cash equivalents and restricted cash (8) 380
Cash, cash equivalents and restricted cash    
Beginning of period 583 352
End of period $ 575 $ 732