U.S. Cellular (USM) Cash Flow Statement

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Cash flows from operating activities
Net income	54M
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities
Depreciation, amortization and accretion	462M
Bad debts expense	69M
Stock-based compensation expense	19M
Deferred income taxes, net	11M
Equity in earnings of unconsolidated entities	-110M
Distributions from unconsolidated entities	55M
Loss on asset disposals, net	16M
Gain on investment
Noncash interest expense	1M
Other operating activities
Changes in assets and liabilities from operations
Accounts receivable	1M
Inventory	2M
Accounts payable - trade	45M
Accounts payable - affiliate
Customer deposits and deferred revenues	-41M
Accrued taxes
Accrued interest	7M
Other assets and liabilities	-36M
Cash flows from operating activities
Cash flows from investing activities
Additions to property, plant and equipment	-280M
Cash paid for acquisitions and licenses
Cash paid for investments
Cash received for investments
Other investing activities	0
Cash flows from investing activities
Cash flows from financing activities
Repayment of long-term debt	-8M
Issuance of long-term debt	0
Common shares reissued for benefit plans, net of tax payments	4M
Common shares repurchased	-2M
Payment of debt issuance costs	-2M
Distributions to noncontrolling interests	-1M
Other financing activities	2M
Cash flows from financing activities
Cash classified as held for sale
Net increase (decrease) in cash and cash equivalents	-41M
Cash and cash equivalents
Beginning of period	715M
End of period	674M

Entities mentioned with USM