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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income $ 133 $ 164 $ 15
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 702 640 615
Bad debts expense 107 95 89
Stock-based compensation expense 41 37 30
Deferred income taxes, net (4) (3) (365)
Equity in earnings of unconsolidated entities (166) (159) (137)
Distributions from unconsolidated entities 161 152 136
Loss on impairment of goodwill 0 0 370
(Gain) loss on asset disposals, net 19 10 17
(Gain) loss on sale of business and other exit costs, net (1) 0 (1)
(Gain) loss on license sales and exchanges, net 0 (18) (22)
Other operating activities 4 3 2
Changes in assets and liabilities from operations      
Accounts receivable (46) (39) (68)
Equipment installment plans receivable (97) (149) (261)
Inventory (20) (4) 0
Accounts payable (69) 3 (14)
Customer deposits and deferred revenues (8) 7 (3)
Accrued taxes (23) (39) 26
Other assets and liabilities (9) 9 40
Net cash provided by operating activities 724 709 469
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (650) (512) (465)
Cash paid for licenses (266) (8) (189)
Cash received from investments 29 50 0
Cash paid for investments (11) (17) (50)
Cash received from divestitures and exchanges 41 24 21
Other investing activities (7) (1) 0
Net cash used in investing activities (864) (464) (683)
Cash flows from financing activities      
Repayment of long-term debt (116) (19) (14)
Common shares reissued for benefit plans, net of tax payments (9) 18 1
Repurchase of Common Shares (21) 0 0
Distributions to noncontrolling interests (4) (6) (4)
Other financing activities (2) (7) (3)
Net cash used in financing activities (152) (14) (20)
Net increase (decrease) in cash, cash equivalents and restricted cash (292) 231 (234)
Cash, cash equivalents and restricted cash      
Beginning of period 583 352 586
End of period $ 291 $ 583 $ 352