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v3.22.2.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $ 426 | $ 1,185
Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |  |
Net realized gains on investments, foreign currency and other transactions | (55) | (267)
Net unrealized losses (gains) on investments, foreign currency and other transactions | 324 | (462)
Realized loss on extinguishment of debt | 48 | 43
Net accretion of discount on investments | (8) | (11)
PIK interest income | (97) | (121)
Collections of PIK interest | 30 | 101
PIK dividends | (126) | (61)
Collections of PIK dividends | 27 | 122
Amortization of debt issuance costs | 22 | 19
Net amortization of discount (premium) on notes payable | (3) | 3
Proceeds from sales and repayments of investments and other transactions | 5,565 | 6,738
Purchases of investments | (7,048) | (8,026)
Changes in operating assets and liabilities: |  |
Interest receivable | (12) | 3
Receivable from participants | 0 | 38
Other assets | 48 | 14
Operating lease right-of-use asset | 6 | 8
Base management fees payable | 9 | 9
Income based fees payable | (4) | (87)
Capital gains incentive fees payable | (89) | 133
Interest and facility fees payable | (24) | (17)
Payable to participants | (9) | (52)
Accounts payable and other liabilities | (19) | 7
Operating lease liabilities | (10) | (11)
Net cash used in operating activities | (999) | (692)
FINANCING ACTIVITIES: |  |
Borrowings on debt | 4,990 | 12,131
Repayments and repurchases of debt | (4,248) | (10,752)
Debt issuance costs | (15) | (49)
Net proceeds from issuance of common stock | 808 | 687
Dividends paid | (665) | (512)
Secured borrowings, net | 5 | 74
Net cash provided by financing activities | 875 | 1,579
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (124) | 887
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 486 | 326
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 362 | 1,213
Supplemental Information: |  |
Interest paid during the period | 303 | 250
Taxes, including excise tax, paid during the period | 33 | 23
Dividends declared and payable during the period | $ 677 | $ 541

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