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v3.4.0.3

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities |  |
Net income | $ 9 | $ 165
Add (deduct) adjustments to reconcile net income to cash flows from operating activities |  |
Depreciation, amortization and accretion | 153 | 147
Bad debts expense | 19 | 29
Stock-based compensation expense | 5 | 6
Deferred income taxes, net | 4 | (26)
Equity in earnings of unconsolidated entities | (35) | (34)
Distributions from unconsolidated entities | 14 | 13
(Gain) loss on asset disposals, net | 5 | 4
(Gain) loss on sale of business and other exit costs, net |  | (111)
(Gain) loss on license sales and exchanges, net |  | (123)
Changes in assets and liabilities from operations |  |
Accounts receivable | 15 | (1)
Equipment installment plans receivable | (41) | (36)
Inventory | (2) | 102
Accounts payable | 43 | (19)
Customer deposits and deferred revenues | (6) | 13
Accrued taxes | 30 | 189
Accrued interest | 9 | 10
Other assets and liabilities | (59) | (73)
Net cash provided by operating activities | 163 | 255
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (103) | (116)
Cash paid for aquisitions and licenses |  | (280)
Cash received from divestitures and exchanges | 2 | 274
Other investing activities | (1) | 2
Net cash used in investing activities | (102) | (120)
Cash flows from financing activities |  |
Repayment of long-term debt | (3) |
Common shares reissued for benefit plans, net of tax payments | 1 |
Common shares repurchased | (2) | (2)
Payment of debt issuance costs |  | (3)
Acquisition of assets in common control transaction |  | (2)
Other financing activities |  | (3)
Net cash used in financing activities | (4) | (10)
Net increase in cash and cash equivalents | 57 | 125
Cash and cash equivalents |  |
Beginning of period | 715 | 212
End of period | $ 772 | $ 337

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of businesses and or intangible assets, net of any cash acquired in the business acquisition + References No definition available. + Details
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