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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net (loss) income | $ (109) | $ 197
Adjustments to reconcile net (loss) income to net cash from operating activities |  |
Depreciation, amortization and net lease activity | 379 | 360
Stock compensation expense | 39 | 31
Accretion of debt | 8 | 9
Deferred tax expense | 3 | 12
Debt extinguishment loss | 0 | 5
Unrealized (gain) loss on foreign currency option and forward contracts | (1) | 9
Gains on sales of property and equipment | (39) | (40)
Other | 42 | 23
Changes in assets and liabilities |  |
Accounts receivable | 186 | (289)
Other assets | (84) | (23)
Accounts payable | (277) | (81)
Accrued expenses and other liabilities | 247 | (49)
Net cash provided by operating activities | 394 | 164
Investing activities |  |
Payment for purchases of property and equipment | (255) | (236)
Proceeds from sale of property and equipment | 77 | 85
Cash collected on deferred purchase price receivable | 0 | 137
Other | 6 | 0
Net cash used in investing activities | (172) | (14)
Financing activities |  |
Proceeds from issuance of debt | 1,161 | 1,758
Proceeds from borrowings related to securitization program | 109 | 0
Proceeds from borrowings on ABL facility | 620 | 1,355
Repayment of borrowings on ABL facility | (20) | (1,355)
Repayment of debt and finance leases | (40) | (565)
Payment for debt issuance costs | (21) | (27)
Repurchase of common stock | (114) | (1,347)
Change in bank overdrafts | 23 | 30
Payment for tax withholdings for restricted shares | (18) | (5)
Other | 1 | 3
Net cash provided by (used in) financing activities | 1,701 | (153)
Effect of exchange rates on cash, cash equivalents and restricted cash | (15) | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,908 | (5)
Cash, cash equivalents and restricted cash, beginning of period | 387 | 514
Cash, cash equivalents and restricted cash, end of period | 2,295 | 509
Supplemental disclosure of cash flow information |  |
Leased assets obtained in exchange for new operating lease liabilities | 371 | 327
Leased assets obtained in exchange for new finance lease liabilities | 17 | 30
Cash paid for interest | 149 | 125
Cash paid for income taxes | $ 10 | $ 58

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