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v3.24.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (34) | $ 16
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 704 | 681
Bad debts expense | 72 | 77
Stock-based compensation expense | 48 | 27
Deferred income taxes, net | (15) | 38
Equity in earnings of unconsolidated entities | (125) | (122)
Distributions from unconsolidated entities | 106 | 97
Loss on impairment of licenses | 136 | 0
(Gain) loss on asset disposals, net | 23 | 22
(Gain) loss on sale of business and other exit costs, net | (12) | 0
(Gain) loss on license sales and exchanges, net | 4 | 0
Other operating activities | 6 | 4
Changes in assets and liabilities from operations |  |
Accounts receivable | 33 | 11
Equipment installment plans receivable | 12 | 20
Inventory | 37 | 87
Accounts payable | 3 | (36)
Customer deposits and deferred revenues | (3) | (15)
Accrued taxes | 16 | 72
Accrued interest | 13 | 8
Other assets and liabilities | (91) | (64)
Net cash provided by operating activities | 933 | 923
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (655) | (906)
Cash paid for licenses | (17) | (24)
Cash received from divestitures | 91 | 0
Other investing activities | 1 | 8
Net cash used in investing activities | (580) | (922)
Cash flows from financing activities |  |
Issuance of long-term debt | 440 | 781
Repayment of long-term debt | (408) | (664)
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 | (11) | (6)
Repurchase of TDS Common Shares | 0 | (6)
Repurchase of UScellular Common Shares | (26) | 0
Dividends paid to TDS shareholders | (83) | (114)
Payment of debt issuance costs | (16) | (4)
Distributions to noncontrolling interests | (4) | (2)
Cash paid for software license agreements | (32) | (29)
Other financing activities | (1) | 0
Net cash used in financing activities | (151) | (107)
Net increase (decrease) in cash, cash equivalents and restricted cash | 202 | (106)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 270 | 399
End of period | $ 472 | $ 293

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