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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 35 | $ 160 | $ 233
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities |  |  |
Depreciation, amortization and accretion | 700 | 678 | 683
Bad debts expense | 132 | 56 | 72
Stock-based compensation expense | 24 | 27 | 32
Deferred income taxes, net | 33 | 41 | 130
Equity in earnings of unconsolidated entities | (158) | (179) | (179)
Distributions from unconsolidated entities | 145 | 176 | 189
Loss on impairment of licenses | 3 | 0 | 0
(Gain) loss on asset disposals, net | 19 | 23 | 25
(Gain) loss on sale of business and other exit costs, net | (1) | (2) | 0
(Gain) loss on license sales and exchanges, net | 0 | 0 | (5)
(Gain) loss on investments | 0 | 0 | (2)
Other operating activities | 9 | 33 | 2
Changes in assets and liabilities from operations |  |  |
Accounts receivable | (59) | (27) | (8)
Equipment installment plans receivable | (199) | (116) | (54)
Inventory | (88) | (27) | 16
Accounts payable | 12 | (57) | 145
Customer deposits and deferred revenues | 47 | 40 | 2
Accrued taxes | 121 | (41) | (57)
Other assets and liabilities | 57 | 17 | 13
Net cash provided by operating activities | 832 | 802 | 1,237
Cash flows from investing activities |  |  |
Cash paid for additions to property, plant and equipment | (602) | (724) | (989)
Cash paid for licenses | (585) | (1,302) | (171)
Cash received from divestitures and exchanges | 8 | 3 | 26
Advance payments for license acquisitions | 0 | (20) | (30)
Other investing activities | 0 | 7 | 1
Net cash used in investing activities | (1,179) | (2,036) | (1,163)
Cash flows from financing activities |  |  |
Issuance of long-term debt | 800 | 1,342 | 1,125
Repayment of long-term debt | (329) | (1,118) | (108)
Issuance of short-term debt | 110 | 0 | 0
Repayment of short-term debt | (50) | 0 | 0
Common Shares reissued for benefit plans, net of tax payments | (5) | (16) | (11)
Repurchase of Common Shares | (43) | (31) | (23)
Payment of debt issuance costs | (1) | (22) | (38)
Distributions to noncontrolling interests | (3) | (3) | (6)
Payments to acquire additional interest in subsidiaries | 0 | 0 | (11)
Cash paid for software license agreements | (22) | (9) | (2)
Other financing activities | (1) | (1) | 0
Net cash provided by financing activities | 456 | 142 | 926
Net increase (decrease) in cash, cash equivalents and restricted cash | 109 | (1,092) | 1,000
Cash, cash equivalents and restricted cash |  |  |
Beginning of period | 199 | 1,291 | 291
End of period | $ 308 | $ 199 | $ 1,291

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