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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Consolidated net income | $ 421 | $ 361
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 472 | 402
Deferred income tax benefit | (14) | (4)
Interest accretion on landfill liabilities | 26 | 24
Provision for bad debts | 11 | 14
Equity-based compensation expense | 23 | 13
Net gain on disposal of assets | (9) | (3)
Loss from divestitures, asset impairments and other, net | 17 | 7
Equity in net losses of unconsolidated entities, net of dividends | 9 | 19
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | 199 | 127
Other current assets | (1) | (10)
Other assets | 7 | 1
Accounts payable and accrued liabilities | (2) | (123)
Deferred revenues and other liabilities | (39) | (63)
Net cash provided by operating activities | 1,120 | 765
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (7) | (1)
Capital expenditures | (270) | (459)
Proceeds from divestitures of businesses and other assets (net of cash divested) | 15 | 12
Other, net | (72) | (55)
Net cash used in investing activities | (334) | (503)
Cash flows from financing activities: |  |
Debt repayments | (49) | (25)
Commercial paper repayments | (280) |
Common stock repurchase program | (250) | (402)
Cash dividends | (247) | (236)
Exercise of common stock options | 17 | 31
Tax payments associated with equity-based compensation transactions | (28) | (33)
Other, net | 7 | (3)
Net cash used in financing activities | (830) | (668)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 2 | (4)
Decrease in cash, cash equivalents and restricted cash and cash equivalents | (42) | (410)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 648 | 3,647
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 606 | $ 3,237

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