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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Consolidated net income | $ 1,058 | $ 1,224
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,235 | 1,179
Deferred income tax benefit | 61 | 29
Interest accretion on landfill liabilities | 75 | 72
Provision for bad debts | 40 | 27
Equity-based compensation expense | 74 | 62
Net gain on disposal of assets | (10) | (19)
(Gain) loss from divestitures, asset impairments and other, net | 76 | 79
Equity in net losses of unconsolidated entities, net of dividends | 48 | 39
Loss on early extinguishment of debt | 52 | 85
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | 76 | (2)
Other current assets | (47) | (52)
Other assets | 41 | 7
Accounts payable and accrued liabilities | (62) | 213
Deferred revenues and other liabilities | (67) | (91)
Net cash provided by operating activities | 2,650 | 2,852
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (3) | (513)
Capital expenditures | (1,238) | (1,532)
Proceeds from divestitures of businesses and other assets (net of cash divested) | 20 | 29
Other, net | (20) | (80)
Net cash used in investing activities | (1,241) | (2,096)
Cash flows from financing activities: |  |
New borrowings | 231 | 4,558
Debt repayments | (3,942) | (502)
Premiums paid on early extinguishment of debt | (30) | (84)
Net commercial paper borrowings (repayments) | 597 | (1,001)
Common stock repurchase program | (402) | (248)
Cash dividends | (696) | (658)
Exercise of common stock options | 49 | 60
Tax payments associated with equity-based compensation transactions | (34) | (32)
Other, net | (17) | (13)
Net cash provided by (used in) financing activities | (4,244) | 2,080
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1 | 1
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (2,834) | 2,837
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 3,647 | 183
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 813 | $ 3,020

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