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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 52 | $ 62
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 171 | 170
Bad debts expense | 25 | 7
Stock-based compensation expense | 7 | 6
Deferred income taxes, net | 22 | 23
Equity in earnings of unconsolidated entities | (45) | (42)
Distributions from unconsolidated entities | 19 | 22
(Gain) loss on asset disposals, net | 2 | 5
(Gain) loss on sale of business and other exit costs, net | (1) | (1)
Other operating activities | 1 | (1)
Changes in assets and liabilities from operations |  |
Accounts receivable | 15 | 4
Equipment installment plans receivable | 0 | (18)
Inventory | (4) | 7
Accounts payable | (62) | (86)
Customer deposits and deferred revenues | 9 | 7
Accrued taxes | 130 | 3
Accrued interest | 10 | 9
Other assets and liabilities | (40) | (53)
Net cash provided by operating activities | 311 | 124
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (150) | (133)
Cash paid for licenses | (561) | (1,256)
Cash received from divestitures and exchanges | 1 | 1
Net cash used in investing activities | (710) | (1,388)
Cash flows from financing activities |  |
Issuance of long-term debt | 625 | 492
Repayment of long-term debt | (126) | 0
Issuance of short-term debt | 60 | 0
Common Shares reissued for benefit plans, net of tax payments | 0 | (1)
Repurchase of Common Shares | (10) | (2)
Payment of debt issuance costs | (1) | (1)
Distributions to noncontrolling interests | (1) | (1)
Other financing activities | (3) | (2)
Net cash provided by financing activities | 544 | 485
Net increase (decrease) in cash, cash equivalents and restricted cash | 145 | (779)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 199 | 1,291
End of period | $ 344 | $ 512

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