| Guarantor Financial Information | Note 17 – Guarantor Financial Information Pursuant to the applicable indentures and supplemental indentures, the long-term debt to affiliates and third parties issued by T-Mobile USA (“Issuer”) is fully and unconditionally guaranteed, jointly and severally, on a senior unsecured basis by T-Mobile (“Parent”) and certain of the Issuer’s 100% owned subsidiaries (“Guarantor Subsidiaries”). In January 2018, T-Mobile USA and certain of its affiliates, as guarantors, issued (i) $1.0 billion of public 4.500% Senior Notes due 2026 and (ii) $1.5 billion of public 4.750% Senior Notes due 2028. In April 2018, T-Mobile USA and certain of its affiliates, as guarantors, issued (i) $1.0 billion in aggregate principal amount of 4.500% Senior Notes due 2026 and (ii) $1.5 billion in aggregate principal amount of 4.750% Senior Notes due 2028. Additionally, T-Mobile USA and certain of its affiliates, as guarantors, redeemed through net settlement, (i) the $1.25 billion in aggregate principal amount of 8.097% Senior Reset Notes due 2021 and (ii) $1.25 billion in aggregate principal amount of 8.195% Senior Reset Notes due 2022. See Note 9 - Debt for further information. The guarantees of the Guarantor Subsidiaries are subject to release in limited circumstances only upon the occurrence of certain customary conditions. The indentures and credit facilities governing the long-term debt contain covenants that, among other things, limit the ability of the Issuer and the Guarantor Subsidiaries to: incur more debt; pay dividends and make distributions; make certain investments; repurchase stock; create liens or other encumbrances; enter into transactions with affiliates; enter into transactions that restrict dividends or distributions from subsidiaries; and merge, consolidate, or sell, or otherwise dispose of, substantially all of their assets. Certain provisions of each of the credit facilities, indentures and supplemental indentures relating to the long-term debt restrict the ability of the Issuer to loan funds or make payments to Parent. However, the Issuer and Guarantor Subsidiaries are allowed to make certain permitted payments to the Parent under the terms of the indentures and the supplemental indentures. During the preparation of the condensed consolidating financial information of T-Mobile US, Inc. and Subsidiaries for the year ended December 31, 2017, it was determined that certain intercompany advances were misclassified in Net cash provided by (used in) operating activities and Net cash provided by (used in) financing activities in the Condensed Consolidating Statement of Cash Flows Information for the three and nine months ended September 30, 2017 , as filed in our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2017 . We have revised the Issuer, Guarantor Subsidiaries and Non-Guarantor Subsidiaries columns of the Condensed Consolidating Statement of Cash Flows Information to reclassify Intercompany advances, net from Net cash provided by (used in) operating activities to Net cash provided by (used in) financing activities. The impacts to the Issuer, Guarantor Subsidiaries and Non-Guarantor Subsidiaries columns for the three months ended September 30, 2017 were $1.3 billion , $1.3 billion and $12 million , respectively and for the nine months ended September 30, 2017 were $15.2 billion , $15.2 billion and $28 million , respectively. The revisions, which we have determined are not material, are eliminated upon consolidation and have no impact on our Condensed Consolidating Statement of Cash Flows Information . Presented below is the condensed consolidating financial information as of September 30, 2018 and December 31, 2017 , and for the three and nine months ended September 30, 2018 and 2017 . Condensed Consolidating Balance Sheet Information September 30, 2018 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Assets Current assets Cash and cash equivalents $ 2 $ 1 $ 272 $ 54 $ — $ 329 Accounts receivable, net — — 1,428 224 — 1,652 Equipment installment plan receivables, net — — 2,366 — — 2,366 Accounts receivable from affiliates — 6 11 — (5 ) 12 Inventories — — 957 1 — 958 Other current assets — — 1,273 696 — 1,969 Total current assets 2 7 6,307 975 (5 ) 7,286 Property and equipment, net (1) — — 22,197 305 — 22,502 Goodwill — — 1,683 218 — 1,901 Spectrum licenses — — 35,553 — — 35,553 Other intangible assets, net — — 142 87 — 229 Investments in subsidiaries, net 25,007 44,605 — — (69,612 ) — Intercompany receivables and note receivables — 6,324 — — (6,324 ) — Equipment installment plan receivables due after one year, net — — 1,223 — — 1,223 Other assets — 5 1,394 250 (161 ) 1,488 Total assets $ 25,009 $ 50,941 $ 68,499 $ 1,835 $ (76,102 ) $ 70,182 Liabilities and Stockholders' Equity Current liabilities Accounts payable and accrued liabilities $ — $ 137 $ 6,090 $ 273 $ — $ 6,500 Payables to affiliates — 187 44 — (5 ) 226 Short-term debt — 54 729 — — 783 Deferred revenue — — 696 — — 696 Other current liabilities — — 166 201 — 367 Total current liabilities — 378 7,725 474 (5 ) 8,572 Long-term debt — 10,949 1,044 — — 11,993 Long-term debt to affiliates — 14,581 — — — 14,581 Tower obligations (1) — — 386 2,179 — 2,565 Deferred tax liabilities — — 4,531 — (161 ) 4,370 Deferred rent expense — — 2,761 — — 2,761 Negative carrying value of subsidiaries, net — — 625 — (625 ) — Intercompany payables and debt 654 — 5,365 305 (6,324 ) — Other long-term liabilities — 26 937 22 — 985 Total long-term liabilities 654 25,556 15,649 2,506 (7,110 ) 37,255 Total stockholders' equity (deficit) 24,355 25,007 45,125 (1,145 ) (68,987 ) 24,355 Total liabilities and stockholders' equity $ 25,009 $ 50,941 $ 68,499 $ 1,835 $ (76,102 ) $ 70,182 (1) Assets and liabilities for Non-Guarantor Subsidiaries are primarily included in VIEs related to the 2012 Tower Transaction. See Note 8 – Tower Obligations included in our Annual Report on Form 10-K for the year ended December 31, 2017 for further information. Condensed Consolidating Balance Sheet Information December 31, 2017 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Assets Current assets Cash and cash equivalents $ 74 $ 1 $ 1,086 $ 58 $ — $ 1,219 Accounts receivable, net — — 1,659 256 — 1,915 Equipment installment plan receivables, net — — 2,290 — — 2,290 Accounts receivable from affiliates — — 22 — — 22 Inventories — — 1,566 — — 1,566 Other current assets — — 1,275 628 — 1,903 Total current assets 74 1 7,898 942 — 8,915 Property and equipment, net (1) — — 21,890 306 — 22,196 Goodwill — — 1,683 — — 1,683 Spectrum licenses — — 35,366 — — 35,366 Other intangible assets, net — — 217 — — 217 Investments in subsidiaries, net 22,534 40,988 — — (63,522 ) — Intercompany receivables and note receivables — 8,503 — — (8,503 ) — Equipment installment plan receivables due after one year, net — — 1,274 — — 1,274 Other assets — 2 814 236 (140 ) 912 Total assets $ 22,608 $ 49,494 $ 69,142 $ 1,484 $ (72,165 ) $ 70,563 Liabilities and Stockholders' Equity Current liabilities Accounts payable and accrued liabilities $ — $ 253 $ 8,014 $ 261 $ — $ 8,528 Payables to affiliates — 146 36 — — 182 Short-term debt — 999 613 — — 1,612 Deferred revenue — — 779 — — 779 Other current liabilities 17 — 192 205 — 414 Total current liabilities 17 1,398 9,634 466 — 11,515 Long-term debt — 10,911 1,210 — — 12,121 Long-term debt to affiliates — 14,586 — — — 14,586 Tower obligations (1) — — 392 2,198 — 2,590 Deferred tax liabilities — — 3,677 — (140 ) 3,537 Deferred rent expense — — 2,720 — — 2,720 Negative carrying value of subsidiaries, net — — 629 — (629 ) — Intercompany payables and debt 32 — 8,201 270 (8,503 ) — Other long-term liabilities — 65 866 4 — 935 Total long-term liabilities 32 25,562 17,695 2,472 (9,272 ) 36,489 Total stockholders' equity (deficit) 22,559 22,534 41,813 (1,454 ) (62,893 ) 22,559 Total liabilities and stockholders' equity $ 22,608 $ 49,494 $ 69,142 $ 1,484 $ (72,165 ) $ 70,563 (1) Assets and liabilities for Non-Guarantor Subsidiaries are primarily included in VIEs related to the 2012 Tower Transaction. See Note 8 – Tower Obligations included in our Annual Report on Form 10-K for the year ended December 31, 2017, for further information. Condensed Consolidating Statement of Comprehensive Income Information Three Months Ended September 30, 2018 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Revenues Service revenues $ — $ — $ 7,737 $ 563 $ (234 ) $ 8,066 Equipment revenues — — 2,444 — (53 ) 2,391 Other revenues — 6 333 59 (16 ) 382 Total revenues — 6 10,514 622 (303 ) 10,839 Operating expenses Cost of services, exclusive of depreciation and amortization shown separately below — — 1,571 15 — 1,586 Cost of equipment sales — — 2,657 258 (53 ) 2,862 Selling, general and administrative — 2 3,305 257 (250 ) 3,314 Depreciation and amortization — — 1,614 23 — 1,637 Cost of Metro business combination — — — — — — Gains on disposal of spectrum licenses — — — — — — Total operating expense — 2 9,147 553 (303 ) 9,399 Operating (loss) income — 4 1,367 69 — 1,440 Other income (expense) Interest expense — (117 ) (29 ) (48 ) — (194 ) Interest expense to affiliates — (124 ) (5 ) — 5 (124 ) Interest income — 5 5 — (5 ) 5 Other expense, net — — 4 (1 ) — 3 Total other expense, net — (236 ) (25 ) (49 ) — (310 ) Income (loss) before income taxes — (232 ) 1,342 20 — 1,130 Income tax expense — — (330 ) (5 ) — (335 ) Earnings of subsidiaries 795 1,027 8 — (1,830 ) — Net income $ 795 $ 795 $ 1,020 $ 15 $ (1,830 ) $ 795 Dividends on preferred stock $ — $ — $ — $ — $ — $ — Net income attributable to common stockholders $ 795 $ 795 $ 1,020 $ 15 $ (1,830 ) $ 795 Net income $ 795 $ 795 $ 1,020 $ 15 $ (1,830 ) $ 795 Other comprehensive income, net of tax Other comprehensive income, net of tax — — — — — — Total comprehensive income $ 795 $ 795 $ 1,020 $ 15 $ (1,830 ) $ 795 Condensed Consolidating Statement of Comprehensive Income Information Three Months Ended September 30, 2017 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Revenues Service revenues $ — $ — $ 7,312 $ 527 $ (210 ) $ 7,629 Equipment revenues — — 2,160 — (42 ) 2,118 Other revenues — — 224 55 (7 ) 272 Total revenues — — 9,696 582 (259 ) 10,019 Operating expenses Cost of services, exclusive of depreciation and amortization shown separately below — — 1,588 6 — 1,594 Cost of equipment sales — — 2,418 241 (42 ) 2,617 Selling, general and administrative — — 3,106 209 (217 ) 3,098 Depreciation and amortization — — 1,399 17 — 1,416 Gains on disposal of spectrum licenses — — (29 ) — — (29 ) Total operating expense — — 8,482 473 (259 ) 8,696 Operating income — — 1,214 109 — 1,323 Other income (expense) Interest expense — (176 ) (30 ) (47 ) — (253 ) Interest expense to affiliates — (167 ) (6 ) — 6 (167 ) Interest income — 7 1 — (6 ) 2 Other expense, net — 1 1 (1 ) — 1 Total other expense, net — (335 ) (34 ) (48 ) — (417 ) Income (loss) before income taxes — (335 ) 1,180 61 — 906 Income tax expense — — (335 ) (21 ) — (356 ) Earnings of subsidiaries 550 885 — — (1,435 ) — Net income 550 550 845 40 (1,435 ) 550 Dividends on preferred stock (13 ) — — — — (13 ) Net income attributable to common stockholders $ 537 $ 550 $ 845 $ 40 $ (1,435 ) $ 537 Net income $ 550 $ 550 $ 845 $ 40 $ (1,435 ) $ 550 Other comprehensive income (loss), net of tax Other comprehensive income (loss), net of tax 1 1 1 — (2 ) 1 Total comprehensive income $ 551 $ 551 $ 846 $ 40 $ (1,437 ) $ 551 Condensed Consolidating Statement of Comprehensive Income Information Nine Months Ended September 30, 2018 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Revenues Service revenues $ — $ — $ 22,833 $ 1,654 $ (684 ) $ 23,803 Equipment revenues — — 7,221 1 (153 ) 7,069 Other revenues — 9 849 169 (34 ) 993 Total revenues — 9 30,903 1,824 (871 ) 31,865 Operating expenses Cost of services, exclusive of depreciation and amortization shown separately below — — 4,673 32 — 4,705 Cost of equipment sales — — 7,877 756 (154 ) 8,479 Selling, general and administrative — 8 9,663 709 (717 ) 9,663 Depreciation and amortization — — 4,779 67 — 4,846 Gains on disposal of spectrum licenses — — — — — — Total operating expense — 8 26,992 1,564 (871 ) 27,693 Operating (loss) income — 1 3,911 260 — 4,172 Other income (expense) Interest expense — (411 ) (86 ) (144 ) — (641 ) Interest expense to affiliates — (419 ) (14 ) — 15 (418 ) Interest income — 17 14 1 (15 ) 17 Other (expense) income, net — (91 ) 41 (1 ) — (51 ) Total other (expense) income, net — (904 ) (45 ) (144 ) — (1,093 ) Income (loss) before income taxes — (903 ) 3,866 116 — 3,079 Income tax expense — — (806 ) (25 ) — (831 ) Earnings of subsidiaries 2,248 3,151 25 — (5,424 ) — Net income $ 2,248 $ 2,248 $ 3,085 $ 91 $ (5,424 ) $ 2,248 Dividends on preferred stock — — — — — — Net income attributable to common stockholders $ 2,248 $ 2,248 $ 3,085 $ 91 $ (5,424 ) $ 2,248 Net income $ 2,248 $ 2,248 $ 3,085 $ 91 $ (5,424 ) $ 2,248 Other comprehensive income, net of tax Other comprehensive income, net of tax — — — — — — Total comprehensive income $ 2,248 $ 2,248 $ 3,085 $ 91 $ (5,424 ) $ 2,248 Condensed Consolidating Statement of Comprehensive Income Information Nine Months Ended September 30, 2017 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Revenues Service revenues $ — $ — $ 21,457 $ 1,580 $ (634 ) $ 22,403 Equipment revenues — — 6,878 — (211 ) 6,667 Other revenues — — 634 158 (17 ) 775 Total revenues — — 28,969 1,738 (862 ) 29,845 Operating expenses Cost of services, exclusive of depreciation and amortization shown separately below — — 4,502 18 — 4,520 Cost of equipment sales — — 7,622 738 (211 ) 8,149 Selling, general and administrative — — 8,967 652 (651 ) 8,968 Depreciation and amortization — — 4,446 53 — 4,499 Gains on disposal of spectrum licenses — — (67 ) — — (67 ) Total operating expenses — — 25,470 1,461 (862 ) 26,069 Operating income — — 3,499 277 — 3,776 Other income (expense) Interest expense — (634 ) (80 ) (143 ) — (857 ) Interest expense to affiliates — (398 ) (18 ) — 18 (398 ) Interest income — 24 9 — (18 ) 15 Other income (expense), net — (87 ) (1 ) (1 ) — (89 ) Total other expense, net — (1,095 ) (90 ) (144 ) — (1,329 ) Income (loss) before income taxes — (1,095 ) 3,409 133 — 2,447 Income tax expense — — (572 ) (46 ) — (618 ) Earnings (loss) of subsidiaries 1,829 2,924 (17 ) — (4,736 ) — Net income 1,829 1,829 2,820 87 (4,736 ) 1,829 Dividends on preferred stock (41 ) — — — — (41 ) Net income attributable to common stockholders $ 1,788 $ 1,829 $ 2,820 $ 87 $ (4,736 ) $ 1,788 Net income $ 1,829 $ 1,829 $ 2,820 $ 87 $ (4,736 ) $ 1,829 Other comprehensive income, net of tax Other comprehensive income, net of tax 3 3 3 — (6 ) 3 Total comprehensive income $ 1,832 $ 1,832 $ 2,823 $ 87 $ (4,742 ) $ 1,832 Condensed Consolidating Statement of Cash Flows Information Three Months Ended September 30, 2018 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Operating activities Net cash (used in) provided by operating activities $ — $ (429 ) $ 2,713 $ (1,320 ) $ (50 ) $ 914 Investing activities Purchases of property and equipment — — (1,355 ) (7 ) — (1,362 ) Purchases of spectrum licenses and other intangible assets — — (22 ) — — (22 ) Proceeds related to beneficial interests in securitization transactions — — 12 1,326 — 1,338 Acquisition of companies, net of cash acquired — — — — — — Equity investment in subsidiary — — (17 ) — 17 — Other, net — — 4 — — 4 Net cash (used in) provided by investing activities — — (1,378 ) 1,319 17 (42 ) Financing activities Proceeds from issuance of long-term debt — — — — — — Payments of consent fees related to long-term debt — — — — — — Proceeds from borrowing on revolving credit facility, net — 1,810 — — — 1,810 Repayments of revolving credit facility — — (2,130 ) — — (2,130 ) Repayments of capital lease obligations — — (180 ) (1 ) — (181 ) Repayments of short-term debt for purchases of inventory, property and equipment, net — — (246 ) — — (246 ) Repayments of long-term debt — — — — — — Repurchases of common stock — — — — — — Intercompany advances, net — (1,383 ) 1,342 41 — — Equity investment from parent — — — 17 (17 ) — Tax withholdings on share-based awards — — (5 ) — — (5 ) Cash payments for debt prepayment or debt extinguishment costs — — — — — — Intercompany dividend paid — — — (50 ) 50 — Other, net 1 — (7 ) — — (6 ) Net cash provided by (used in) financing activities 1 427 (1,226 ) 7 33 (758 ) Change in cash and cash equivalents 1 (2 ) 109 6 — 114 Cash and cash equivalents Beginning of period 1 3 163 48 — 215 End of period $ 2 $ 1 $ 272 $ 54 $ — $ 329 Condensed Consolidating Statement of Cash Flows Information Three Months Ended September 30, 2017 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Operating activities Net cash provided by (used in) operating activities $ (2 ) $ (282 ) $ 2,609 $ (1,073 ) $ — $ 1,252 Investing activities Purchases of property and equipment — — (1,441 ) — — (1,441 ) Purchases of spectrum licenses and other intangible assets — — (15 ) — — (15 ) Proceeds related to beneficial interests in securitization transactions — — 11 1,099 — 1,110 Equity investment in subsidiary — — — — — — Other, net — — 1 — — 1 Net cash (used in) provided by investing activities — — (1,444 ) 1,099 — (345 ) Financing activities Proceeds from issuance of long-term debt — 500 — — — 500 Proceeds from borrowing on revolving credit facility, net — 1,055 — — — 1,055 Repayments of revolving credit facility — — (1,735 ) — — (1,735 ) Repayments of capital lease obligations — — (141 ) — — (141 ) Repayments of short-term debt for purchases of inventory, property and equipment, net — — (4 ) — — (4 ) Repayments of long-term debt — — — — — — Intercompany advances, net — (1,272 ) 1,284 (12 ) — — Equity investment from parent — — — — — — Tax withholdings on share-based awards — — (6 ) — — (6 ) Intercompany dividend paid — — — — — — Dividends on preferred stock (13 ) — — — — (13 ) Cash payments for debt prepayment or debt extinguishment costs — — — — — — Other, net 1 — (6 ) — — (5 ) Net cash (used in) provided by financing activities (12 ) 283 (608 ) (12 ) — (349 ) Change in cash and cash equivalents (14 ) 1 557 14 — 558 Cash and cash equivalents Beginning of period 43 1 121 16 — 181 End of period $ 29 $ 2 $ 678 $ 30 $ — $ 739 Balances have been revised based on the guidance in ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” See Note 1 - Summary of Significant Accounting Policies of the Notes to the Condensed Consolidated Financial Statements, for further information. Condensed Consolidating Statement of Cash Flows Information Nine Months Ended September 30, 2018 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Operating activities Net cash (used in) provided by operating activities $ — $ (1,091 ) $ 8,019 $ (3,803 ) $ (180 ) $ 2,945 Investing activities Purchases of property and equipment — — (4,345 ) (12 ) — (4,357 ) Purchases of spectrum licenses and other intangible assets — — (101 ) — — (101 ) Proceeds related to beneficial interests in securitization transactions — — 37 3,919 — 3,956 Acquisition of companies, net of cash acquired — — (338 ) — — (338 ) Equity investment in subsidiary — — (43 ) — 43 — Other, net — — 30 — — 30 Net cash (used in) provided by investing activities — — (4,760 ) 3,907 43 (810 ) Financing activities Proceeds from issuance of long-term debt — 2,494 — — — 2,494 Payments of consent fees related to long-term debt — — (38 ) — — (38 ) Proceeds from borrowing on revolving credit facility, net — 6,050 — — — 6,050 Repayments of revolving credit facility — — (6,050 ) — — (6,050 ) Repayments of capital lease obligations — — (506 ) (2 ) — (508 ) Repayments of short-term debt for purchases of inventory, property and equipment, net — — (246 ) — — (246 ) Repayments of long-term debt — — (3,349 ) — — (3,349 ) Repurchases of common stock (1,071 ) — — — — (1,071 ) Intercompany advances, net 995 (7,453 ) 6,427 31 — — Equity investment from parent — — — 43 (43 ) — Tax withholdings on share-based awards — — (89 ) — — (89 ) Cash payments for debt prepayment or debt extinguishment costs — — (212 ) — — (212 ) Intercompany dividend paid — — — (180 ) 180 — Other, net 4 — (10 ) — — (6 ) Net cash (used in) provided by financing activities (72 ) 1,091 (4,073 ) (108 ) 137 (3,025 ) Change in cash and cash equivalents (72 ) — (814 ) (4 ) — (890 ) Cash and cash equivalents Beginning of period 74 1 1,086 58 — 1,219 End of period $ 2 $ 1 $ 272 $ 54 $ — $ 329 Condensed Consolidating Statement of Cash Flows Information Nine Months Ended September 30, 2017 (in millions) Parent Issuer Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidating and Eliminating Adjustments Consolidated Operating activities Net cash provided by (used in) operating activities $ — $ (1,211 ) $ 7,280 $ (3,023 ) $ (80 ) $ 2,966 Investing activities Purchases of property and equipment — — (4,316 ) — — (4,316 ) Purchases of spectrum licenses and other intangible assets — — (5,820 ) — — (5,820 ) Proceeds related to beneficial interests in securitization transactions — — 32 3,094 — 3,126 Equity investment in subsidiary (308 ) — — — 308 — Other, net — — (2 ) — — (2 ) Net cash (used in) provided by investing activities (308 ) — (10,106 ) 3,094 308 (7,012 ) Financing activities Proceeds from issuance of long-term debt — 10,480 — — — 10,480 Proceeds from borrowing on revolving credit facility, net — 2,910 — — — 2,910 Repayments of revolving credit facility — — (2,910 ) — — (2,910 ) Repayments of capital lease obligations — — (350 ) — — (350 ) Repayments of short-term debt for purchases of inventory, property and equipment, net — — (296 ) — — (296 ) Repayments of long-term debt — — (10,230 ) — — (10,230 ) Intercompany advances, net — (15,218 ) 15,246 (28 ) — — Equity investment from parent — 308 — — (308 ) — Tax withholdings on share-based awards — — (101 ) — — (101 ) Cash payments for debt prepayment or debt extinguishment costs — — (188 ) — — (188 ) Intercompany dividend paid — — — (80 ) 80 — Dividends on preferred stock (41 ) — — — — (41 ) Other, net 20 — (9 ) — — 11 Net cash (used in) provided by financing activities (21 ) (1,520 ) 1,162 (108 ) (228 ) (715 ) Change in cash and cash equivalents (329 ) (2,731 ) (1,664 ) (37 ) — (4,761 ) Cash and cash equivalents Beginning of period 358 2,733 2,342 67 — 5,500 End of period $ 29 $ 2 $ 678 $ 30 $ — $ 739 Balances have been revised based on the guidance in ASU 2016-15, “Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.” See Note 1 - Summary of Significant Accounting Policies of the Notes to the Condensed Consolidated Financial Statements, for further information. |
