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v3.19.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 132 | $ 155
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 697 | 662
Bad debts expense | 80 | 71
Stock-based compensation expense | 47 | 37
Deferred income taxes, net | 23 | 31
Equity in earnings of unconsolidated entities | (129) | (121)
Distributions from unconsolidated entities | 100 | 91
(Gain) loss on asset disposals, net | 5 | 3
(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 | 4 | 3
Changes in assets and liabilities from operations |  |
Accounts receivable | (42) | (5)
Equipment installment plans receivable | (42) | (88)
Inventory | 3 | 13
Accounts payable | (4) | 13
Customer deposits and deferred revenues | (2) | (7)
Accrued taxes | 37 | (3)
Accrued interest | 9 | 11
Other assets and liabilities | (43) | (36)
Net cash provided by operating activities | 874 | 812
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (631) | (447)
Cash paid for acquisitions and licenses | (257) | (10)
Cash received from investments | 29 | 100
Cash paid for investments | (11) | 0
Cash received from divestitures and exchanges | 32 | 28
Other investing activities | 1 | 4
Net cash used in investing activities | (837) | (325)
Cash flows from financing activities |  |
Repayment of long-term debt | (16) | (15)
TDS Common Shares reissued for benefit plans, net of tax payments | (6) |
TDS Common Shares reissued for benefit plans, net of tax payments |  | 27
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments | (8) |
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments |  | 7
Repurchase of U.S. Cellular Common Shares | (21) | 0
Dividends paid to TDS shareholders | (57) | (54)
Distributions to noncontrolling interests | (3) | (5)
Other financing activities | 8 | (2)
Net cash used in financing activities | (103) | (42)
Net increase (decrease) in cash, cash equivalents and restricted cash | (66) | 445
Cash, cash equivalents and restricted cash |  |
Beginning of period | 927 | 622
End of period | $ 861 | $ 1,067

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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