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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 175 $ 157 $ 52
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 883 844 850
Bad debts expense 101 95 102
Stock-based compensation expense 54 46 42
Deferred income taxes, net 33 (369) 22
Equity in earnings of unconsolidated entities (160) (137) (140)
Distributions from unconsolidated entities 153 136 93
Loss on impairment of goodwill 0 262 0
(Gain) loss on asset disposals, net 9 21 27
(Gain) loss on license sales and exchanges, net (18) (22) (20)
Other operating activities 4 2 (1)
Changes in assets and liabilities from operations      
Accounts receivable (39) (61) (23)
Equipment installment plans receivable (149) (261) (246)
Inventory (5) 6 4
Accounts payable 2 (7) 36
Customer deposits and deferred revenues 8 (4) (52)
Accrued taxes (29) 37 60
Other assets and liabilities (5) 31 (24)
Net cash provided by operating activities 1,017 776 782
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (776) (685) (636)
Cash paid for acquisitions and licenses (16) (218) (53)
Cash received for investments 100 0 0
Cash paid for investments (17) (100) 0
Cash received from divestitures and exchanges 29 21 21
Federal Communications Commission deposit 0 0 (143)
Other investing activities 0 1 3
Net cash used in investing activities (680) (981) (808)
Cash flows from financing activities      
Issuance of long-term debt 0 0 2
Repayment of long-term debt (20) (17) (12)
TDS Common Shares reissued for benefit plans, net of tax payments 42 4 9
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 18 1 6
Repurchase of TDS Common Shares 0 0 (3)
Repurchase of U.S. Cellular Common Shares 0 0 (5)
Dividends paid to TDS shareholders (72) (69) (65)
Distributions to noncontrolling interests (6) (4) (1)
Other financing activities 6 8 10
Net cash used in financing activities (32) (77) (59)
Net increase (decrease) in cash, cash equivalents and restricted cash 305 (282) (85)
Cash, cash equivalents and restricted cash      
Beginning of period 622 904 989
End of period $ 927 $ 622 $ 904