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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 254 | $ 132
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 685 | 697
Bad debts expense | 55 | 80
Stock-based compensation expense | 39 | 47
Deferred income taxes, net | 217 | 23
Equity in earnings of unconsolidated entities | (138) | (129)
Distributions from unconsolidated entities | 118 | 100
(Gain) loss on asset disposals, net | 15 | 5
(Gain) loss on sale of business and other exit costs, net | 0 | (1)
(Gain) loss on investments | (3) | 0
Other operating activities | 1 | 4
Changes in assets and liabilities from operations |  |
Accounts receivable | 26 | (42)
Equipment installment plans receivable | 13 | (42)
Inventory | 2 | 3
Accounts payable | 95 | (4)
Customer deposits and deferred revenues | (21) | (2)
Accrued taxes | (156) | 37
Accrued interest | 14 | 9
Other assets and liabilities | (50) | (43)
Net cash provided by operating activities | 1,166 | 874
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (914) | (631)
Cash paid for licenses | (169) | (257)
Cash received from investments | 1 | 29
Cash paid for investments | (1) | (11)
Cash received from divestitures and exchanges | 1 | 32
Other investing activities | 4 | 1
Net cash used in investing activities | (1,078) | (837)
Cash flows from financing activities |  |
Issuance of long-term debt | 675 | 0
Repayment of long-term debt | (8) | (16)
TDS Common Shares reissued for benefit plans, net of tax payments | (3) | (6)
UScellular Common Shares reissued for benefit plans, net of tax payments | (11) | (8)
Repurchase of TDS Common Shares | (14) | 0
Repurchase of UScellular Common Shares | (23) | (21)
Dividends paid to TDS shareholders | (58) | (57)
Payment of debt issuance costs | (23) | (1)
Distributions to noncontrolling interests | (2) | (3)
Other financing activities | 1 | 9
Net cash provided by (used in) financing activities | 534 | (103)
Net increase (decrease) in cash, cash equivalents and restricted cash | 622 | (66)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 474 | 927
End of period | $ 1,096 | $ 861

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