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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income | $ 160 | $ 233 | $ 133
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 678 | 683 | 702
Bad debts expense | 56 | 72 | 107
Stock-based compensation expense | 27 | 32 | 41
Deferred income taxes, net | 41 | 130 | (4)
Equity in earnings of unconsolidated entities | (179) | (179) | (166)
Distributions from unconsolidated entities | 176 | 189 | 161
(Gain) loss on asset disposals, net | 23 | 25 | 19
(Gain) loss on sale of business and other exit costs, net | (2) | 0 | (1)
(Gain) loss on license sales and exchanges, net | 0 | (5) | 0
(Gain) loss on investments | 0 | (2) | 0
Other operating activities | 33 | 2 | 4
Changes in assets and liabilities from operations |  |  |
Accounts receivable | (27) | (8) | (46)
Equipment installment plans receivable | (116) | (54) | (97)
Inventory | (27) | 16 | (20)
Accounts payable | (57) | 145 | (69)
Customer deposits and deferred revenues | 40 | 2 | (8)
Accrued taxes | (41) | (57) | (23)
Other assets and liabilities | 17 | 13 | (9)
Net cash provided by operating activities | 802 | 1,237 | 724
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (724) | (989) | (650)
Cash paid for licenses | (1,302) | (171) | (266)
Cash received from investments | 3 | 1 | 29
Cash paid for investments | 0 | (3) | (11)
Cash received from divestitures and exchanges | 3 | 26 | 41
Advance payments for license acquisitions | (20) | (30) | (5)
Other investing activities | 4 | 3 | (2)
Net cash used in investing activities | (2,036) | (1,163) | (864)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 1,342 | 1,125 | 0
Repayment of long-term debt | (1,118) | (108) | (116)
Common Shares reissued for benefit plans, net of tax payments | (16) | (11) | (9)
Repurchase of Common Shares | (31) | (23) | (21)
Payment of debt issuance costs | (22) | (38) | (1)
Distributions to noncontrolling interests | (3) | (6) | (4)
Payments to acquire additional interest in subsidiaries | 0 | (11) | 0
Other financing activities | (10) | (2) | (1)
Net cash provided by (used in) financing activities | 142 | 926 | (152)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,092) | 1,000 | (292)
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 1,291 | 291 | 583
End of period | $ 199 | $ 1,291 | $ 291

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