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Consolidated Statement Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ (26) | $ (487) | $ 72
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 943 | 915 | 929
Bad debts expense | 106 | 111 | 138
Stock-based compensation expense | 71 | 41 | 42
Deferred income taxes, net | 3 | 8 | 47
Equity in earnings of unconsolidated entities | (164) | (159) | (159)
Distributions from unconsolidated entities | 169 | 150 | 145
Loss on impairment of intangible assets | 137 | 547 | 3
(Gain) loss on asset disposals, net | 30 | 27 | 27
(Gain) loss on sale of business and other exit costs, net | (68) | 0 | (1)
(Gain) loss on license sales and exchanges, net | 3 | (2) | 0
Other operating activities | 9 | 8 | 10
Changes in assets and liabilities from operations |  |  |
Accounts receivable | (10) | 2 | (69)
Equipment installment plans receivable | (37) | (20) | (199)
Inventory | 20 | 61 | (90)
Accounts payable | (40) | (99) | 32
Customer deposits and deferred revenues | 9 | (8) | 48
Accrued taxes | (4) | 50 | 127
Other assets and liabilities | (6) | (3) | 53
Net cash provided by operating activities | 1,145 | 1,142 | 1,155
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (884) | (1,211) | (1,161)
Cash paid for licenses and other intangible assets | (20) | (130) | (614)
Cash received from divestitures | 147 | 1 | 8
Other investing activities | 3 | 13 | (16)
Net cash used in investing activities | (754) | (1,327) | (1,783)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 440 | 1,081 | 1,154
Repayment of long-term debt | (456) | (723) | (332)
Issuance of short-term debt | 0 | 0 | 110
Repayment of short-term debt | 0 | (60) | (50)
TDS Common Shares reissued for stock-based compensation awards, net of tax payments | (2) | (3) | (4)
UScellular Common Shares reissued for stock-based compensation awards, net of tax payments | (11) | (6) | (5)
Repurchase of TDS Common Shares | 0 | (6) | (40)
Repurchase of UScellular Common Shares | (54) | 0 | (43)
Dividends paid to TDS shareholders | (104) | (153) | (151)
Payment of debt and equity issuance costs | (16) | (5) | (2)
Distributions to noncontrolling interests | (5) | (3) | (3)
Cash paid for software license agreements | (67) | (66) | (23)
Other financing activities | (2) | 0 | 2
Net cash provided by (used in) financing activities | (277) | 56 | 613
Net increase (decrease) in cash, cash equivalents and restricted cash | 114 | (129) | (15)
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 270 | 399 | 414
End of period | $ 384 | $ 270 | $ 399

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