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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net income $ 269 $ 147 $ 175
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 909 932 883
Bad debts expense 77 112 101
Stock-based compensation expense 53 59 54
Deferred income taxes, net 190 34 33
Equity in earnings of unconsolidated entities (181) (168) (160)
Distributions from unconsolidated entities 189 162 153
(Gain) loss on asset disposals, net 27 12 9
(Gain) loss on sale of business and other exit costs, net 0 (1) 0
(Gain) loss on license sales and exchanges, net (5) 0 (18)
(Gain) loss on investments (2) 0 0
Other operating activities 3 4 4
Changes in assets and liabilities from operations      
Accounts receivable (16) (49) (39)
Equipment installment plans receivable (54) (97) (149)
Inventory 12 (19) (5)
Accounts payable 173 (60) 2
Customer deposits and deferred revenues 4 (9) 8
Accrued taxes (120) (17) (29)
Other assets and liabilities 4 (26) (5)
Net cash provided by operating activities 1,532 1,016 1,017
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (1,338) (957) (776)
Cash paid for acquisitions and licenses (172) (346) (16)
Cash received from investments 1 29 100
Cash paid for investments (3) (11) (17)
Cash received from divestitures and exchanges 26 41 29
Advance payments for license acquisitions (30) (5) (2)
Other investing activities 5 0 2
Net cash used in investing activities (1,511) (1,249) (680)
Cash flows from financing activities      
Issuance of long-term debt 1,250 0 0
Repayment of long-term debt (110) (118) (20)
TDS Common Shares reissued for benefit plans, net of tax payments (3) (6)  
TDS Common Shares reissued for benefit plans, net of tax payments     42
UScellular Common Shares reissued for benefit plans, net of tax payments (11) (9)  
UScellular Common Shares reissued for benefit plans, net of tax payments     18
Repurchase of TDS Common Shares (14) 0 0
Repurchase of UScellular Common Shares 23 21 0
Dividends paid to TDS shareholders (78) (75) (72)
Payment of debt issuance costs (41) (1) (2)
Distributions to noncontrolling interests (2) (4) (6)
Payments to acquire additional interest in subsidiaries (11) 0 0
Other financing activities 0 14 8
Net cash provided by (used in) financing activities 957 (220) (32)
Net increase (decrease) in cash, cash equivalents and restricted cash 978 (453) 305
Cash, cash equivalents and restricted cash      
Beginning of period 474 927 622
End of period $ 1,452 $ 474 $ 927