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v3.22.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 74 | $ 97
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |
Depreciation, amortization and accretion | 342 | 350
Bad debts expense | 51 | 21
Stock-based compensation expense | 14 | 12
Deferred income taxes, net | 31 | 35
Equity in earnings of unconsolidated entities | (82) | (88)
Distributions from unconsolidated entities | 80 | 79
Loss on impairment of licenses | 3 | 0
(Gain) loss on asset disposals, net | 8 | 7
(Gain) loss on sale of business and other exit costs, net | 0 | (1)
Other operating activities | 3 | 19
Changes in assets and liabilities from operations |  |
Accounts receivable | (17) | 23
Equipment installment plans receivable | (25) | (32)
Inventory | (33) | (37)
Accounts payable | (8) | (72)
Customer deposits and deferred revenues | 6 | 2
Accrued taxes | 135 | (23)
Accrued interest | 1 | 0
Other assets and liabilities | (5) | (29)
Net cash provided by operating activities | 578 | 363
Cash flows from investing activities |  |
Cash paid for additions to property, plant and equipment | (288) | (281)
Cash paid for licenses | (563) | (1,259)
Cash received from investments | 0 | 3
Cash received from divestitures and exchanges | 1 | 1
Advance payments for license acquisitions | (1) | 0
Other investing activities | 0 | 2
Net cash used in investing activities | (851) | (1,534)
Cash flows from financing activities |  |
Issuance of long-term debt | 625 | 992
Repayment of long-term debt | (227) | (775)
Issuance of short-term debt | 60 | 0
Common Shares reissued for benefit plans, net of tax payments | (5) | (13)
Repurchase of Common Shares | (18) | (2)
Payment of debt issuance costs | (1) | (16)
Distributions to noncontrolling interests | (2) | (2)
Other financing activities | (3) | (7)
Net cash provided by financing activities | 429 | 177
Net increase (decrease) in cash, cash equivalents and restricted cash | 156 | (994)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 199 | 1,291
End of period | $ 355 | $ 297

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