XML 1059 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income (loss) $ 52 $ 263 $ (147)
Add (deduct) adjustments to reconcile net income (loss) to net cash flows from operating activities      
Depreciation, amortization and accretion 850 844 837
Bad debts expense 102 112 108
Stock-based compensation expense 42 40 36
Deferred income taxes, net 22 71 72
Equity in earnings of unconsolidated entities (140) (140) (132)
Distributions from unconsolidated entities 93 60 112
Loss on impairment of assets     88
(Gain) loss on asset disposals, net 27 22 27
(Gain) loss on sale of business and other exit costs, net (1) (136) (16)
(Gain) loss on license sales and exchanges, net (20) (147) (113)
Noncash interest expense 3 3 2
Other operating activities (3) (1) (1)
Changes in assets and liabilities from operations      
Accounts receivable (23) (120) 18
Equipment installment plans receivable (246) (134) (189)
Inventory 4 115 (29)
Accounts payable 36 7 (117)
Customer deposits and deferred revenues (52) (36) 34
Accrued taxes 60 38 (123)
Accrued interest (1) 4 1
Other assets and liabilities (23) (75) (73)
Net cash provided by operating activities 782 790 395
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (636) (801) (799)
Cash paid for acquisitions and licenses (53) (287) (295)
Cash received (paid) from divestitures and exchanges 21 343 188
Cash received for investments     50
Federal Communications Commission deposit (143)   (60)
Other investing activities 3 7 6
Net cash used in investing activities (808) (738) (910)
Cash flows from financing activities      
Issuance of long-term debt 2 525 275
Repayment of long-term debt (12) (1) (1)
Repayment of borrowing under revolving credit facility     (150)
Borrowing under revolving credit facility     150
TDS Common Shares reissued for benefit plans, net of tax payments 9 13 (2)
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 6 2 1
Repurchase of TDS Common Shares (3)   (39)
Repurchase of U.S. Cellular Common Shares (5) (6) (19)
Dividends paid to TDS shareholders (65) (61) (58)
Payment of debt issuance costs (4) (13) (10)
Distributions to noncontrolling interests (1) (6) (1)
Payments to acquire additional interest in subsidiaries   (4)  
Other financing activities 14 12 11
Net cash provided by (used in) financing activities (59) 461 157
Net increase (decrease) in cash and cash equivalents (85) 513 (358)
Cash and cash equivalents      
Beginning of period 985 472 830
End of period $ 900 $ 985 $ 472