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v3.22.4

Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 72 | $ 188 | $ 269
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 929 | 895 | 909
Bad debts expense | 138 | 60 | 77
Stock-based compensation expense | 42 | 49 | 53
Deferred income taxes, net | 47 | 52 | 190
Equity in earnings of unconsolidated entities | (159) | (182) | (181)
Distributions from unconsolidated entities | 145 | 180 | 189
Loss on impairment of licenses | 3 | 0 | 0
(Gain) loss on asset disposals, net | 27 | 26 | 27
(Gain) loss on sale of business and other exit costs, net | (1) | (2) | 0
(Gain) loss on license sales and exchanges, net | 0 | 0 | (5)
(Gain) loss on investments | 0 | 0 | (2)
Other operating activities | 10 | 61 | 3
Changes in assets and liabilities from operations |  |  |
Accounts receivable | (69) | (22) | (16)
Equipment installment plans receivable | (199) | (116) | (54)
Inventory | (90) | (25) | 12
Accounts payable | 32 | (69) | 173
Customer deposits and deferred revenues | 48 | 43 | 4
Accrued taxes | 127 | (49) | (120)
Other assets and liabilities | 53 | 14 | 4
Net cash provided by operating activities | 1,155 | 1,103 | 1,532
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (1,161) | (1,131) | (1,338)
Cash paid for acquisitions, licenses and other intangible assets | (614) | (1,308) | (172)
Cash received from divestitures and exchanges | 8 | 3 | 26
Advance payments for license acquisitions | 0 | (20) | (30)
Other investing activities | (16) | (6) | 3
Net cash used in investing activities | (1,783) | (2,462) | (1,511)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 1,154 | 1,543 | 1,250
Repayment of long-term debt | (332) | (2,081) | (110)
Issuance of short-term debt | 110 | 0 | 0
Repayment of short-term debt | (50) | 0 | 0
Issuance of TDS Preferred Shares | 0 | 1,110 | 0
TDS Common Shares reissued for benefit plans, net of tax payments | (4) | (5) | (3)
UScellular Common Shares reissued for benefit plans, net of tax payments | (5) | (16) | (11)
Repurchase of TDS Common Shares | (40) | (8) | (14)
Repurchase of UScellular Common Shares | (43) | (31) | (23)
Dividends paid to TDS shareholders | (151) | (119) | (78)
Payment of debt and equity issuance costs | (2) | (62) | (41)
Distributions to noncontrolling interests | (3) | (3) | (2)
Payments to acquire additional interest in subsidiaries | 0 | 0 | (11)
Cash paid for software license agreements | (23) | (9) | (2)
Other financing activities | 2 | 2 | 2
Net cash provided by financing activities | 613 | 321 | 957
Net increase (decrease) in cash, cash equivalents and restricted cash | (15) | (1,038) | 978
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 414 | 1,452 | 474
End of period | $ 399 | $ 414 | $ 1,452

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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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