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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 $ 72 $ 188 $ 269
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 929 895 909
Bad debts expense 138 60 77
Stock-based compensation expense 42 49 53
Deferred income taxes, net 47 52 190
Equity in earnings of unconsolidated entities (159) (182) (181)
Distributions from unconsolidated entities 145 180 189
Loss on impairment of licenses 3 0 0
(Gain) loss on asset disposals, net 27 26 27
(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 10 61 3
Changes in assets and liabilities from operations      
Accounts receivable (69) (22) (16)
Equipment installment plans receivable (199) (116) (54)
Inventory (90) (25) 12
Accounts payable 32 (69) 173
Customer deposits and deferred revenues 48 43 4
Accrued taxes 127 (49) (120)
Other assets and liabilities 53 14 4
Net cash provided by operating activities 1,155 1,103 1,532
Cash flows from investing activities      
Cash paid for additions to property, plant and equipment (1,161) (1,131) (1,338)
Cash paid for acquisitions, licenses and other intangible assets (614) (1,308) (172)
Cash received from divestitures and exchanges 8 3 26
Advance payments for license acquisitions 0 (20) (30)
Other investing activities (16) (6) 3
Net cash used in investing activities (1,783) (2,462) (1,511)
Cash flows from financing activities      
Issuance of long-term debt 1,154 1,543 1,250
Repayment of long-term debt (332) (2,081) (110)
Issuance of short-term debt 110 0 0
Repayment of short-term debt (50) 0 0
Issuance of TDS Preferred Shares 0 1,110 0
TDS Common Shares reissued for benefit plans, net of tax payments (4) (5) (3)
UScellular Common Shares reissued for benefit plans, net of tax payments (5) (16) (11)
Repurchase of TDS Common Shares (40) (8) (14)
Repurchase of UScellular Common Shares (43) (31) (23)
Dividends paid to TDS shareholders (151) (119) (78)
Payment of debt and equity issuance costs (2) (62) (41)
Distributions to noncontrolling interests (3) (3) (2)
Payments to acquire additional interest in subsidiaries 0 0 (11)
Cash paid for software license agreements (23) (9) (2)
Other financing activities 2 2 2
Net cash provided by financing activities 613 321 957
Net increase (decrease) in cash, cash equivalents and restricted cash (15) (1,038) 978
Cash, cash equivalents and restricted cash      
Beginning of period 414 1,452 474
End of period $ 399 $ 414 $ 1,452