| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-424 | -609 | 342 | -536 | |||
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
Depreciation and intangible asset amortization | ||||||
1,989 | 1,930 | 1,863 | 1,232 | |||
Capitalized Contract Cost, Amortization | ||||||
80 | 59 | 51 | 16 | |||
Contract with Customer, Liability, Revenue Recognized | ||||||
107 | 79 | 46 | 11 | |||
Amortization of deferred revenue fair value adjustment | ||||||
- | - | - | 62 | |||
Share-based compensation expense | ||||||
86 | 135 | 11 | 5 | |||
Deferred income taxes | ||||||
-117 | -27 | -776 | -272 | |||
Provision for losses on receivables and inventory | ||||||
55 | 61 | 56 | 37 | |||
Loss on extinguishment of debt | ||||||
-104 | -274 | -4 | - | |||
Loss on extinguishment of debt | ||||||
- | - | - | -24 | |||
Goodwill, Impairment Loss | ||||||
45 | 88 | 0 | 0 | |||
Loss on sale of business | ||||||
-61 | 0 | 0 | - | |||
Other non-cash items, net | ||||||
137 | 20 | 43 | 60 | |||
Changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||
Increase (Decrease) in Accounts Receivable | ||||||
94 | 60 | 60 | 34 | |||
Increase (Decrease) in Finished Goods and Work in Process Inventories | ||||||
14 | 2 | -4 | 8 | |||
Increase (Decrease) in Accounts Payable | ||||||
19 | 9 | -30 | -9 | |||
Deferred subscriber acquisition costs | ||||||
-189 | -184 | -165 | 144 | |||
Deferred subscriber acquisition revenue | ||||||
259 | 256 | 247 | -167 | |||
Other, net | ||||||
17 | 84 | -45 | -26 | |||
Net cash provided by operating activities | ||||||
1,873 | 1,787 | 1,591 | 617 | |||
Cash flows from investing activities: | ||||||
Payments to Acquire Intangible Assets | ||||||
670 | 694 | 653 | 407 | |||
Payments for Subscriber System Assets and Bulk Account Purchases | ||||||
542 | 576 | 582 | 468 | |||
Capital expenditures | ||||||
158 | 126 | 130 | 78 | |||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
108 | 352 | 63 | 8,501 | |||
Proceeds from Divestiture of Businesses | ||||||
496 | 0 | 0 | -41 | |||
Other investing, net | ||||||
-4 | -11 | -16 | -2 | |||
Net cash used in investing activities | ||||||
-978 | -1,738 | -1,413 | -9,411 | |||
Cash flows from financing activities: | ||||||
Proceeds from initial public offering, net of related fees | ||||||
0 | 1,406 | 0 | 0 | |||
Proceeds from long-term borrowings | ||||||
3,403 | 422 | 1,344 | 6,040 | |||
Repayment of long-term borrowings, including call premiums | ||||||
3,845 | 699 | 724 | 1,392 | |||
Proceeds from issuance of mandatorily redeemable preferred securities | ||||||
- | - | - | 659 | |||
Repayment of mandatorily redeemable preferred securities, including redemption premium | ||||||
0 | 852 | 0 | 0 | |||
Equity capital contributions | ||||||
- | - | - | 3,662 | |||
Payments of Dividends | ||||||
564 | 79 | 750 | 0 | |||
Repurchases of common stock | ||||||
149 | 0 | 0 | - | |||
Payment of Financing and Stock Issuance Costs | ||||||
54 | 0 | 0 | - | |||
Deferred financing costs | ||||||
- | - | - | 104 | |||
Other financing, net | ||||||
-3 | -3 | -11 | -35 | |||
Net cash provided by (used in) financing activities | ||||||
-1,214 | 193 | -143 | 8,828 | |||
Effect of currency translation on cash | ||||||
0 | -2 | 0 | -1 | |||
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | ||||||
-318 | 240 | 35 | 33 | |||
Supplemental schedule of non-cash investing and financing activities: | ||||||
Supplementary cash flow information: | ||||||
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | ||||||
545 | 688 | 661 | 430 | |||
Income Taxes Paid, Net | ||||||
-1 | 6 | 19 | 5 | |||
Issuance of shares in lieu of cash dividend | ||||||
67 | 0 | 0 | - | |||