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Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (487) | $ 72 | $ 188
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 915 | 929 | 895
Bad debts expense | 111 | 138 | 60
Stock-based compensation expense | 41 | 42 | 49
Deferred income taxes, net | 8 | 47 | 52
Equity in earnings of unconsolidated entities | (159) | (159) | (182)
Distributions from unconsolidated entities | 150 | 145 | 180
Loss on impairment of intangible assets | 547 | 3 | 0
(Gain) loss on asset disposals, net | 27 | 27 | 26
(Gain) loss on sale of business and other exit costs, net | 0 | (1) | (2)
(Gain) loss on license sales and exchanges, net | (2) | 0 | 0
Other operating activities | 8 | 10 | 61
Changes in assets and liabilities from operations |  |  |
Accounts receivable | 2 | (69) | (22)
Equipment installment plans receivable | (20) | (199) | (116)
Inventory | 61 | (90) | (25)
Accounts payable | (99) | 32 | (69)
Customer deposits and deferred revenues | (8) | 48 | 43
Accrued taxes | 50 | 127 | (49)
Other assets and liabilities | (3) | 53 | 14
Net cash provided by operating activities | 1,142 | 1,155 | 1,103
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (1,211) | (1,161) | (1,131)
Cash paid for licenses and other intangible assets | (130) | (614) | (1,308)
Advance payments for license acquisitions | 0 | 0 | (20)
Other investing activities | 14 | (8) | (3)
Net cash used in investing activities | (1,327) | (1,783) | (2,462)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 1,081 | 1,154 | 1,543
Repayment of long-term debt | (723) | (332) | (2,081)
Issuance of short-term debt | 0 | 110 | 0
Repayment of short-term debt | (60) | (50) | 0
Issuance of TDS Preferred Shares | 0 | 0 | 1,110
TDS Common Shares reissued for benefit plans, net of tax payments | (3) | (4) | (5)
UScellular Common Shares reissued for benefit plans, net of tax payments | (6) | (5) | (16)
Repurchase of TDS Common Shares | (6) | (40) | (8)
Repurchase of UScellular Common Shares | 0 | (43) | (31)
Dividends paid to TDS shareholders | (153) | (151) | (119)
Payment of debt and equity issuance costs | (5) | (2) | (62)
Distributions to noncontrolling interests | (3) | (3) | (3)
Cash paid for software license agreements | (66) | (23) | (9)
Other financing activities | 0 | 2 | 2
Net cash provided by financing activities | 56 | 613 | 321
Net decrease in cash, cash equivalents and restricted cash | (129) | (15) | (1,038)
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 399 | 414 | 1,452
End of period | $ 270 | $ 399 | $ 414

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