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v3.23.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 16 | $ 101
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 681 | 691
Bad debts expense | 77 | 98
Stock-based compensation expense | 27 | 32
Deferred income taxes, net | 38 | 48
Equity in earnings of unconsolidated entities | (122) | (123)
Distributions from unconsolidated entities | 97 | 100
Loss on impairment of licenses | 0 | 3
(Gain) loss on asset disposals, net | 22 | 13
(Gain) loss on sale of business and other exit costs, net | 0 | (1)
Other operating activities | 4 | 7
Changes in assets and liabilities from operations |  |
Accounts receivable | 11 | (59)
Equipment installment plans receivable | 20 | (131)
Inventory | 87 | (74)
Accounts payable | (36) | 16
Customer deposits and deferred revenues | (15) | 30
Accrued taxes | 72 | 136
Accrued interest | 8 | 10
Other assets and liabilities | (64) | 4
Net cash provided by operating activities | 923 | 901
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (906) | (794)
Cash paid for intangible assets | (24) | (603)
Other investing activities | 8 | (11)
Net cash used in investing activities | (922) | (1,408)
Cash flows from financing activities |  |
Issuance of long-term debt | 781 | 1,027
Repayment of long-term debt | (664) | (330)
Issuance of short-term debt | 0 | 110
Repayment of short-term debt | (60) | (50)
TDS Common Shares reissued for benefit plans, net of tax payments | (3) | (4)
UScellular Common Shares reissued for benefit plans, net of tax payments | (6) | (5)
Repurchase of TDS Common Shares | (6) | (25)
Repurchase of UScellular Common Shares | 0 | (28)
Dividends paid to TDS shareholders | (114) | (114)
Distributions to noncontrolling interests | (2) | (3)
Cash paid for software license agreements | (29) | (5)
Other financing activities | (4) | 1
Net cash provided by (used in) financing activities | (107) | 574
Net increase (decrease) in cash, cash equivalents and restricted cash | (106) | 67
Cash, cash equivalents and restricted cash |  |
Beginning of period | 399 | 414
End of period | $ 293 | $ 481

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