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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income $ 72 $ 58
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 177 169
Bad debts expense 33 24
Stock-based compensation expense 7 9
Deferred income taxes, net 52 17
Equity in earnings of unconsolidated entities (45) (44)
Distributions from unconsolidated entities 24 18
(Gain) loss on asset disposals, net 4 2
(Gain) loss on sale of business and other exit costs, net 0 (2)
(Gain) loss on license sales and exchanges, net 0 (2)
Other operating activities 0 1
Changes in assets and liabilities from operations    
Accounts receivable 55 31
Equipment installment plans receivable 23 (10)
Inventory (50) (15)
Accounts payable 97 56
Customer deposits and deferred revenues (10) 7
Accrued taxes (49) 11
Accrued interest 9 9
Other assets and liabilities (57) (52)
Net cash provided by operating activities 342 287
Cash flows from investing activities    
Cash paid for additions to property, plant and equipment (315) (107)
Cash paid for licenses (26) (1)
Cash received from investments 0 2
Cash paid for investments (1) (1)
Cash received from divestitures and exchanges 0 31
Advance payments for license acquisitions 0 (135)
Other investing activities 0 (1)
Net cash used in investing activities (342) (212)
Cash flows from financing activities    
Repayment of long-term debt (2) (5)
Repurchase of Common Shares (21) 0
Distributions to noncontrolling interests (1) (1)
Net cash used in financing activities (24) (6)
Net increase (decrease) in cash, cash equivalents and restricted cash (24) 69
Cash, cash equivalents and restricted cash    
Beginning of period 291 583
End of period $ 267 $ 652