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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities of continuing operations |  |
Net income | $ 14 | $ 488
Income (loss) from discontinued operations, net of taxes | (3) | 456
Income from continuing operations | 17 | 32
Adjustments to reconcile income from continuing operations to net cash from operating activities |  |
Depreciation, amortization and net lease activity | 101 | 94
Stock compensation expense | 22 | 6
Accretion of debt | 3 | 4
Deferred tax expense (benefit) | (2) | 5
Gains on sales of property and equipment | (3) | (1)
Other | 17 | 6
Changes in assets and liabilities |  |
Accounts receivable | (69) | (154)
Other assets | (24) | (37)
Accounts payable | (8) | 117
Accrued expenses and other liabilities | 22 | 116
Net cash provided by operating activities from continuing operations | 76 | 188
Cash flows from investing activities of continuing operations |  |
Payment for purchases of property and equipment | (224) | (123)
Proceeds from sale of property and equipment | 8 | 3
Net cash used in investing activities from continuing operations | (216) | (120)
Cash flows from financing activities of continuing operations |  |
Repayment of debt and finance leases | (16) | (16)
Change in bank overdrafts | 19 | 3
Payment for tax withholdings for restricted shares | (12) | (12)
Other | (1) | 1
Net cash used in financing activities from continuing operations | (10) | (24)
Cash flows from discontinued operations |  |
Operating activities of discontinued operations | (8) | 13
Investing activities of discontinued operations | 1 | 691
Net cash provided by (used in) discontinued operations | (7) | 704
Effect of exchange rates on cash, cash equivalents and restricted cash | 2 | (3)
Net increase (decrease) in cash, cash equivalents and restricted cash | (155) | 745
Cash, cash equivalents and restricted cash, beginning of period | 470 | 273
Cash, cash equivalents and restricted cash, end of period | 315 | 1,018
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period | 0 | 50
Cash, cash equivalents and restricted cash of continued operations, end of period | 315 | 968
Supplemental disclosure of cash flow information |  |
Leased assets obtained in exchange for new operating lease liabilities | 28 | 22
Leased assets obtained in exchange for new finance lease liabilities | 19 | 4
Cash paid for interest | 39 | 13
Cash paid for income taxes | $ 3 | $ 3

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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