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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 299 | $ 415
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 174 | 165
Provision for credit losses | 13 | 5
Deferred income tax provision | 23 | 13
Stock-based compensation expense | 31 | 32
Other, net | 3 | (33)
Changes in operating assets and liabilities: |  |
Accounts receivable | (75) | (81)
Accounts payable and accrued expenses | 42 | 27
Income taxes payable | 51 | 15
Termination of interest rate swap agreements | 40 | 0
Other assets and liabilities, net | 1 | 38
Net cash provided by operating activities | 602 | 596
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (228) | (56)
Capital expenditures | (165) | (132)
Increase in investments and other assets | (18) | (14)
Net cash used in investing activities | (411) | (202)
Cash flows from financing activities: |  |
Proceeds from borrowings | 749 | 1,484
Repayments of debt | (1,001) | (1,448)
Purchases of treasury stock | (75) | (103)
Exercise of stock options | 117 | 66
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (13) | (16)
Dividends paid | (146) | (143)
Distributions to noncontrolling interest partners | (10) | (27)
Other financing activities, net | (16) | (69)
Net cash used in financing activities | (395) | (256)
Net change in cash and cash equivalents and restricted cash | (204) | 138
Cash and cash equivalents and restricted cash, beginning of period | 1,192 | 135
Cash and cash equivalents and restricted cash, end of period | $ 988 | $ 273

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