Company: UZF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000821130-25-000032
Chunk: 134

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 134
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Changes in assets and liabilities from operationsAccounts receivable1 16 Equipment installment plans receivable38 2 Inventory1 24 Accounts payable(17)(15)Customer deposits and deferred revenues(8)5 Accrued taxes29 23 Accrued interest9 9 Other assets and liabilities(82)(82)Net cash provided by operating activities160 203 Cash flows from investing activitiesCash paid for additions to property, plant and equipment(72)(133)Cash paid for licenses(2)(11)Net cash used in investing activities(74)(144)Cash flows from financing activitiesIssuance of long-term debt— 40 Repayment of long-term debt(5)(55)Tax payments, net of cash receipts, for stock-based compensation awards(7)— Repurchase of Common Shares(21)— Distributions to noncontrolling interests(2)(2)Cash paid for software license agreements(9)(9)Other financing activities— (2)Net cash used in financing activities(44)(28)Net increase in cash, cash equivalents and restricted cash42 31 Cash, cash equivalents and restricted cashBeginning of period159 179 End of period$201 $210 

The accompanying notes are an integral part of these consolidated financial statements.

28

United States Cellular Corporation

Consolidated Balance Sheet — Assets

(Unaudited)

March 31, 2025December 31, 2024(Dollars in millions)Current assetsCash and cash equivalents$182 $144 Accounts receivableCustomers and agents, less allowances of $58 and $63, respectively863 905 Affiliated7 1 Other, less allowances of $2 and $2, respectively55 49 Inventory, net178 179 Prepaid expenses63 46 Other current assets25 21 Total current assets1,373 1,345 Assets held for sale1 — Licenses4,581 4,579 Investments in unconsolidated entities479 454 Property, plant and equipmentIn service and under construction8,417 8,387 Less: Accumulated depreciation and amortization6,023 5,885 Property, plant and equipment, net2,394 2,502 Operating lease right-of-use assets925 926 Other assets and deferred charges612 643 Total assets1$10,365 $10,449 

The accompanying notes are an integral part of