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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 23 | $ 13
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 38 | 39
Amortization | 114 | 63
Restructuring charges, net of cash paid | 8 |
Deferred taxes | (11) | (1)
Share-based compensation expense | 9 | 6
Profit-sharing expense | 6 | 7
Non-cash lease expense | 33 | 16
Non-service pension benefit | (22) |
Loss on extinguishment of debt |  | (9)
Pension contributions | (27) |
Other, net | 12 | 4
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (57) | (24)
Contract assets | (91) | (42)
Inventories | (19) | (5)
Prepaid expenses and other current assets | (25) | (2)
Accounts payable | 34 | 30
Accrued liabilities and income taxes payable | (49) | (54)
Contract liabilities | 29 | 13
Other assets and liabilities | (69) | (53)
Net cash provided by (used in) operating activities | (64) | 19
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (2,875) | (12)
Purchases of property and equipment | (34) | (34)
Proceeds from sales of property, equipment, held for sale assets, and businesses | 6 | 11
Net cash provided by (used in) investing activities | (2,903) | (35)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 1,101 | 350
Payments on long-term borrowings | (31) | (318)
Payments of debt issuance costs | (25) | (4)
Repurchases of common stock | (22) |
Proceeds from equity issuances | 797 | 230
Payments of acquisition-related consideration | (1) | (70)
Restricted shares tendered for taxes | (1) | (1)
Net cash provided by (used in) financing activities | 1,818 | 187
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | (9) | 3
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,158) | 174
Cash, cash equivalents, and restricted cash, beginning of period | 1,491 | 515
Cash, cash equivalents, and restricted cash, end of period | 333 | 689
Supplemental cash flow disclosures: |  |
Cash paid for interest | 48 | 22
Cash paid for income taxes, net of refunds | 16 | 45
Accrued consideration issued in business combinations |  | 1
Share of common stock issued to profit sharing plan | $ 13 | $ 13

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