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v3.20.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net income | $ 72 | $ 58
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 177 | 169
Bad debts expense | 33 | 24
Stock-based compensation expense | 7 | 9
Deferred income taxes, net | 52 | 17
Equity in earnings of unconsolidated entities | (45) | (44)
Distributions from unconsolidated entities | 24 | 18
(Gain) loss on asset disposals, net | 4 | 2
(Gain) loss on sale of business and other exit costs, net | 0 | (2)
(Gain) loss on license sales and exchanges, net | 0 | (2)
Other operating activities | 0 | 1
Changes in assets and liabilities from operations |  |
Accounts receivable | 55 | 31
Equipment installment plans receivable | 23 | (10)
Inventory | (50) | (15)
Accounts payable | 97 | 56
Customer deposits and deferred revenues | (10) | 7
Accrued taxes | (49) | 11
Accrued interest | 9 | 9
Other assets and liabilities | (57) | (52)
Net cash provided by operating activities | 342 | 287
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (315) | (107)
Cash paid for licenses | (26) | (1)
Cash received from investments | 0 | 2
Cash paid for investments | (1) | (1)
Cash received from divestitures and exchanges | 0 | 31
Advance payments for license acquisitions | 0 | (135)
Other investing activities | 0 | (1)
Net cash used in investing activities | (342) | (212)
Cash flows from financing activities |  |
Repayment of long-term debt | (2) | (5)
Repurchase of Common Shares | (21) | 0
Distributions to noncontrolling interests | (1) | (1)
Net cash used in financing activities | (24) | (6)
Net increase (decrease) in cash, cash equivalents and restricted cash | (24) | 69
Cash, cash equivalents and restricted cash |  |
Beginning of period | 291 | 583
End of period | $ 267 | $ 652

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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