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v3.22.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 111 | $ 105
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 456 | 457
Bad debts expense | 54 | 22
Stock-based compensation expense | 23 | 24
Deferred income taxes, net | 52 | 40
Equity in earnings of unconsolidated entities | (83) | (90)
Distributions from unconsolidated entities | 80 | 80
Loss on impairment of licenses | 3 | 0
(Gain) loss on asset disposals, net | 9 | 8
(Gain) loss on sale of business and other exit costs, net | 0 | (1)
Other operating activities | 3 | 37
Changes in assets and liabilities from operations |  |
Accounts receivable | (25) | 37
Equipment installment plans receivable | (25) | (32)
Inventory | (35) | (35)
Accounts payable | (6) | (106)
Customer deposits and deferred revenues | 7 | 6
Accrued taxes | 131 | (25)
Accrued interest | 1 | (3)
Other assets and liabilities | (22) | (43)
Net cash provided by operating activities | 734 | 481
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (526) | (457)
Cash paid for intangible assets | (585) | (1,264)
Cash received from investments | 0 | 3
Cash received from divestitures and exchanges | 1 | 1
Advance payments for license acquisitions | (1) | 0
Other investing activities | (11) | 2
Net cash used in investing activities | (1,122) | (1,715)
Cash flows from financing activities |  |
Issuance of long-term debt | 776 | 1,192
Repayment of long-term debt | (228) | (1,301)
Issuance of short-term debt | 60 | 0
Issuance of TDS Preferred Shares | 0 | 420
TDS Common Shares reissued for benefit plans, net of tax payments | (4) | (5)
UScellular Common Shares reissued for benefit plans, net of tax payments | (5) | (13)
Repurchase of TDS Common Shares | (20) | (3)
Repurchase of UScellular Common Shares | (18) | (2)
Dividends paid to TDS shareholders | (76) | (49)
Payment of debt and equity issuance costs | (2) | (30)
Distributions to noncontrolling interests | (2) | (2)
Other financing activities | (2) | (6)
Net cash provided by financing activities | 479 | 201
Net increase (decrease) in cash, cash equivalents and restricted cash | 91 | (1,033)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 414 | 1,452
End of period | $ 505 | $ 419

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