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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 987,864 | $ 605,100 | $ 469,276
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 396,342 | 357,529 | 211,200
Amortization of acquired intangibles | 1,295,042 | 1,256,911 | 667,135
Amortization of capitalized contract costs | 93,328 | 78,147 | 66,086
Share-based compensation expense | 180,779 | 148,792 | 89,634
Provision for operating losses and bad debts | 90,208 | 126,712 | 100,188
Noncash lease expense | 107,775 | 98,592 | 52,612
Deferred income taxes | (189,050) | (166,224) | (108,309)
Equity in income of equity method investments, net of tax | (112,353) | (88,297) | (13,541)
Facilities exit charges | 51,349 | 0 | 0
Distribution received on investments | 36,914 | 7,738 | 0
Other, net | 10,810 | (21,403) | 12,971
Changes in operating assets and liabilities, net of the effects of business combinations: |  |  |
Accounts receivable | (165,543) | 55,986 | (115,528)
Settlement processing assets and obligations, net | 128,584 | 125,852 | 213,701
Prepaid expenses and other assets | (264,009) | (270,965) | (159,056)
Accounts payable and other liabilities | 132,785 | (320) | (95,091)
Net cash provided by operating activities | 2,780,825 | 2,314,150 | 1,391,278
Cash flows from investing activities: |  |  |
Business combinations and other acquisitions, net of cash acquired | (1,811,432) | (160,801) | (644,622)
Restricted cash from business combinations | 0 | 119,372 | 0
Capital expenditures | (493,216) | (436,236) | (307,868)
Other, net | 10,822 | 39,323 | 35,404
Net cash used in investing activities | (2,293,826) | (438,342) | (917,086)
Cash flows from financing activities: |  |  |
Net borrowings from (repayments of) settlement lines of credit | 149,528 | (133,282) | (236,473)
Proceeds from long-term debt | 7,057,668 | 2,401,147 | 7,203,903
Repayments of long-term debt | (4,826,769) | (2,342,072) | (6,484,689)
Payments of debt issuance costs | (21,320) | (8,075) | (43,599)
Repurchases of common stock | (2,533,629) | (631,148) | (311,383)
Proceeds from stock issued under share-based compensation plans | 49,545 | 66,142 | 24,514
Common stock repurchased - share-based compensation plans | (90,649) | (61,243) | (62,577)
Distributions to noncontrolling interests | 0 | (26,199) | (31,632)
Preacquisition dividends paid to former TSYS shareholders | 0 | 0 | (23,240)
Dividends paid | (259,726) | (233,216) | (63,498)
Purchase of subsidiary shares from noncontrolling interest | 0 | (578,196) | 0
Contributions from noncontrolling interests | 69,987 | 0 | 0
Net cash used in financing activities | (405,365) | (1,546,142) | (28,674)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (48,382) | 81,832 | 21,877
Increase in cash, cash equivalents and restricted cash | 33,252 | 411,498 | 467,395
Cash, cash equivalents and restricted cash, beginning of the period | 2,089,771 | 1,678,273 | 1,210,878
Cash, cash equivalents and restricted cash, end of the period | $ 2,123,023 | $ 2,089,771 | $ 1,678,273

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