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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 12 | $ 38
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 234 | 234
Bad debts expense | 21 | 31
Stock-based compensation expense | 28 | 14
Deferred income taxes, net | 7 | 14
Equity in earnings of unconsolidated entities | (37) | (42)
Distributions from unconsolidated entities | 11 | 22
(Gain) loss on asset disposals, net | 4 | 7
(Gain) loss on sale of business and other exit costs, net | (1) | 0
(Gain) loss on license sales and exchanges, net | (1) | (1)
Other operating activities | 2 | 1
Changes in assets and liabilities from operations |  |
Accounts receivable | 1 | 27
Equipment installment plans receivable | 38 | 2
Inventory | 0 | 24
Accounts payable | (17) | (35)
Customer deposits and deferred revenues | (7) | 6
Accrued taxes | 1 | 4
Accrued interest | 9 | 9
Other assets and liabilities | (119) | (131)
Net cash provided by operating activities | 186 | 224
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (129) | (235)
Cash paid for licenses | (2) | (11)
Cash received from divestitures | 8 | 0
Net cash used in investing activities | (123) | (246)
Cash flows from financing activities |  |
Issuance of long-term debt | 0 | 140
Repayment of long-term debt | (8) | (57)
Tax payments, net of cash receipts, for TDS stock-based compensation awards | (6) | (1)
Tax payments, net of cash receipts, for UScellular stock-based compensation awards | (7) | 0
Repurchase of UScellular Common Shares | (21) | 0
Dividends paid to TDS shareholders | (22) | (39)
Distributions to noncontrolling interests | (2) | (2)
Cash paid for software license agreements | (10) | (9)
Other financing activities | 0 | (2)
Net cash provided by (used in) financing activities | (76) | 30
Net increase (decrease) in cash, cash equivalents and restricted cash | (13) | 8
Cash, cash equivalents and restricted cash |  |
Beginning of period | 384 | 270
End of period | $ 371 | $ 278

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