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v3.22.2.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 101 | $ 152
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 691 | 670
Bad debts expense | 98 | 36
Stock-based compensation expense | 32 | 35
Deferred income taxes, net | 48 | 55
Equity in earnings of unconsolidated entities | (123) | (138)
Distributions from unconsolidated entities | 100 | 107
Loss on impairment of licenses | 3 | 0
(Gain) loss on asset disposals, net | 13 | 17
(Gain) loss on sale of business and other exit costs, net | (1) | (1)
Other operating activities | 7 | 51
Changes in assets and liabilities from operations |  |
Accounts receivable | (59) | 26
Equipment installment plans receivable | (131) | (44)
Inventory | (74) | 12
Accounts payable | 16 | (56)
Customer deposits and deferred revenues | 30 | 13
Accrued taxes | 136 | (43)
Accrued interest | 10 | 4
Other assets and liabilities | 4 | (33)
Net cash provided by operating activities | 901 | 863
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (794) | (726)
Cash paid for intangible assets | (603) | (1,268)
Cash received from investments | 0 | 3
Cash received from divestitures and exchanges | 8 | 2
Advance payments for license acquisitions | 0 | (20)
Other investing activities | (19) | 3
Net cash used in investing activities | (1,408) | (2,006)
Cash flows from financing activities |  |
Issuance of long-term debt | 1,027 | 1,418
Repayment of long-term debt | (330) | (1,884)
Issuance of short-term debt | 110 | 0
Repayment of short-term debt | (50) | 0
Issuance of TDS Preferred Shares | 0 | 1,110
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) | (16)
Repurchase of TDS Common Shares | (25) | (4)
Repurchase of UScellular Common Shares | (28) | (21)
Dividends paid to TDS shareholders | (114) | (81)
Payment of debt and equity issuance costs | (2) | (59)
Distributions to noncontrolling interests | (3) | (2)
Other financing activities | (2) | (4)
Net cash provided by financing activities | 574 | 452
Net increase (decrease) in cash, cash equivalents and restricted cash | 67 | (691)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 414 | 1,452
End of period | $ 481 | $ 761

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