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v3.8.0.1

Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |
Net income | $ 57 | $ 43
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 221 | 211
Bad debts expense | 20 | 24
Stock-based compensation expense | 10 | 11
Deferred income taxes, net | 26 | (1)
Equity in earnings of unconsolidated entities | (38) | (32)
Distributions from unconsolidated entities | 17 | 11
(Gain) loss on asset disposals, net | 2 | 4
(Gain) loss on license sales and exchanges, net | (7) | (17)
Noncash interest | 1 | 1
Changes in assets and liabilities from operations |  |
Accounts receivable | 77 | 28
Equipment installment plans receivable | (17) | (44)
Inventory | (8) |
Accounts payable | (32) | (75)
Customer deposits and deferred revenues | (28) | (12)
Accrued taxes | (24) | 33
Accrued interest | 11 | 9
Other assets and liabilities | (74) | (57)
Net cash provided by operating activities | 214 | 137
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (131) | (127)
Cash paid for acquisitions and licenses | (9) | (14)
Cash received for investments | 100 | 0
Cash received from divestitures and exchanges | 4 | 16
Net cash used in investing activities | (36) | (125)
Cash flows from financing activities |  |
Repayment of long-term debt | (5) | (3)
TDS Common Shares reissued for benefit plans, net of tax payments | 9 | 1
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments | 2 | 3
Dividends paid to TDS shareholders | (18) | (17)
Other financing activities | (5) |
Net cash used in financing activities | (17) | (16)
Net increase (decrease) in cash, cash equivalents and restricted cash | 161 | (4)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 622 | 904
End of period | $ 783 | $ 900

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