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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 12 | $ 72
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 232 | 229
Bad debts expense | 27 | 26
Stock-based compensation expense | 3 | 12
Deferred income taxes, net | 9 | 29
Equity in earnings of unconsolidated entities | (44) | (45)
Distributions from unconsolidated entities | 20 | 19
(Gain) loss on asset disposals, net | 11 | 2
(Gain) loss on sale of business and other exit costs, net | 0 | (1)
Other operating activities | 2 | 0
Changes in assets and liabilities from operations |  |
Accounts receivable | 22 | 14
Equipment installment plans receivable | 1 | 0
Inventory | 0 | (5)
Accounts payable | (162) | (60)
Customer deposits and deferred revenues | (9) | 9
Accrued taxes | 1 | 129
Accrued interest | 9 | 10
Other assets and liabilities | (88) | (59)
Net cash provided by operating activities | 46 | 381
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (331) | (271)
Cash paid for intangible assets | (5) | (568)
Other investing activities | 2 | (9)
Net cash used in investing activities | (334) | (848)
Cash flows from financing activities |  |
Issuance of long-term debt | 316 | 776
Repayment of long-term debt | (5) | (127)
Issuance of short-term debt | 0 | 60
Repayment of short-term debt | (60) | 0
TDS Common Shares reissued for benefit plans, net of tax payments | (2) | (2)
Repurchase of TDS Common Shares | (3) | (4)
Repurchase of UScellular Common Shares | 0 | (10)
Dividends paid to TDS shareholders | (38) | (38)
Distributions to noncontrolling interests | (1) | (1)
Cash paid for software license agreements | (8) | (2)
Other financing activities | (1) | (3)
Net cash provided by financing activities | 198 | 649
Net increase (decrease) in cash, cash equivalents and restricted cash | (90) | 182
Cash, cash equivalents and restricted cash |  |
Beginning of period | 399 | 414
End of period | $ 309 | $ 596

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