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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 38 | $ 12
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 234 | 232
Bad debts expense | 31 | 27
Stock-based compensation expense | 14 | 3
Deferred income taxes, net | 14 | 9
Equity in earnings of unconsolidated entities | (42) | (44)
Distributions from unconsolidated entities | 22 | 20
(Gain) loss on asset disposals, net | 7 | 11
(Gain) loss on license sales and exchanges, net | (1) | 0
Other operating activities | 1 | 2
Changes in assets and liabilities from operations |  |
Accounts receivable | 27 | 22
Equipment installment plans receivable | 2 | 1
Inventory | 24 | 0
Accounts payable | (35) | (162)
Customer deposits and deferred revenues | 6 | (9)
Accrued taxes | 4 | 1
Accrued interest | 9 | 9
Other assets and liabilities | (131) | (88)
Net cash provided by operating activities | 224 | 46
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (235) | (331)
Cash paid for intangible assets | (11) | (5)
Other investing activities | 0 | 2
Net cash used in investing activities | (246) | (334)
Cash flows from financing activities |  |
Issuance of long-term debt | 140 | 316
Repayment of long-term debt | (57) | (5)
Repayment of short-term debt | 0 | (60)
Tax payments for TDS stock-based compensation awards | (1) | (2)
Repurchase of TDS Common Shares | 0 | (3)
Dividends paid to TDS shareholders | (39) | (38)
Distributions to noncontrolling interests | (2) | (1)
Cash paid for software license agreements | (9) | (8)
Other financing activities | (2) | (1)
Net cash provided by financing activities | 30 | 198
Net increase (decrease) in cash, cash equivalents and restricted cash | 8 | (90)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 270 | 399
End of period | $ 278 | $ 309

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