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v3.24.2.u1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 45 | $ 12
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 467 | 456
Bad debts expense | 51 | 53
Stock-based compensation expense | 29 | 14
Deferred income taxes, net | 16 | 22
Equity in earnings of unconsolidated entities | (82) | (82)
Distributions from unconsolidated entities | 80 | 78
(Gain) loss on asset disposals, net | 16 | 16
(Gain) loss on license sales and exchanges, net | 7 | 0
Other operating activities | 5 | 4
Changes in assets and liabilities from operations |  |
Accounts receivable | 6 | 19
Equipment installment plans receivable | 5 | 7
Inventory | 54 | 52
Accounts payable | (14) | (124)
Customer deposits and deferred revenues | 7 | (9)
Accrued taxes | 7 | 56
Accrued interest | 5 | (1)
Other assets and liabilities | (78) | (59)
Net cash provided by operating activities | 626 | 514
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (451) | (629)
Cash paid for intangible assets | (15) | (8)
Other investing activities | 1 | 8
Net cash used in investing activities | (465) | (629)
Cash flows from financing activities |  |
Issuance of long-term debt | 440 | 391
Repayment of long-term debt | (401) | (209)
Repayment of short-term debt | 0 | (60)
Tax payments for TDS stock-based compensation awards | (10) | (3)
Tax payments for UScellular stock-based compensation awards | (12) | (6)
Repurchase of TDS Common Shares | 0 | (6)
Dividends paid to TDS shareholders | (61) | (76)
Payment of debt issuance costs | (16) | 0
Distributions to noncontrolling interests | (3) | (2)
Cash paid for software license agreements | (21) | (20)
Other financing activities | (1) | 0
Net cash provided by (used in) financing activities | (85) | 9
Net increase (decrease) in cash, cash equivalents and restricted cash | 76 | (106)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 270 | 399
End of period | $ 346 | $ 293

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