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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income |  | $ 808 | $ 671
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 381 | 344
Non-cash interest expense, net of amortization of premium |  | 15 | 12
Provision for doubtful accounts |  | 48 | 40
Amortization of deferred income related to equity method investment |  | (2) | (2)
Loss on extinguishment of debt |  | 40 | 57
Loss on unconsolidated entity investments, net |  | 8 | 16
Dividend received from unconsolidated entity investment |  | 1 | 1
Loss on restructuring |  | 24 | 0
Gain on other investments |  | (1) | (3)
Share-based payment expense |  | 165 | 192
Deferred income taxes |  | 175 | 210
Amortization of right-of-use assets |  | 42 | 16
Changes in operating assets and liabilities: |  |  |
Receivables |  | 39 | (85)
Inventory |  | (2) | 8
Related party, net |  | 10 | 0
Prepaid expenses and other current assets |  | (2) | (9)
Other long-term assets |  | 14 | 8
Accounts payable and accrued expenses |  | (83) | 79
Accrued interest |  | (76) | (24)
Deferred revenue |  | (147) | (46)
Operating lease liabilities |  | (39) | (4)
Other long-term liabilities |  | 32 | 4
Net cash provided by operating activities |  | 1,450 | 1,485
Cash flows from investing activities: |  |  |
Additions to property and equipment |  | (230) | (239)
Purchases of other investments |  | (8) | (7)
Acquisition of business, net of cash acquired |  | (28) | 313
Sale of short-term investments |  | 0 | 73
Investments in related parties and other equity investees |  | (89) | (14)
Repayment from related party |  | 11 | 0
Net cash (used in) provided by investing activities |  | (344) | 126
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options |  | 0 | 8
Taxes paid from net share settlements for stock-based compensation |  | (81) | (104)
Revolving credit facility, net of deferred financing costs |  | 0 | (374)
Proceeds from long-term borrowings, net of costs |  | 1,481 | 2,715
Proceeds from sale of capped call security |  | 0 | 3
Principal payments of long-term borrowings |  | (1,506) | (1,663)
Payment of premiums on redemption of debt |  | (31) | (45)
Common stock repurchased and retired |  | (870) | (1,959)
Dividends paid |  | (175) | (167)
Net cash used in financing activities |  | (1,182) | (1,586)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (76) | 25
Cash, cash equivalents and restricted cash at beginning of period | [1] | 120 | 65
Cash, cash equivalents and restricted cash at end of period | [1] | 44 | 90
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized |  | 357 | 300
Income taxes paid |  | 26 | 6
Non-cash investing and financing activities: |  |  |
Treasury stock not yet settled |  | (24) | (7)
Fair value of shares issued related to acquisition of a business |  | 0 | 2,355
Accumulated other comprehensive (loss) income, net of tax |  | $ (8) | $ 9
[1] | The following table reconciles cash, cash equivalents and restricted cash per the statement of cash flows to the balance sheet. The restricted cash balances are primarily due to letters of credit which have been issued to the landlords of leased office space. The terms of the letters of credit primarily extend beyond one year.
(in millions) | September 30, 2020 |  | December 31, 2019 |  | September 30, 2019 |  | December 31, 2018
Cash and cash equivalents | $ | 33 |  |  | $ | 106 |  |  | $ | 79 |  |  | $ | 54 |
Restricted cash included in Other long-term assets | 11 |  |  | 14 |  |  | 11 |  |  | 11 |
Total cash, cash equivalents and restricted cash at end of period | $ | 44 |  |  | $ | 120 |  |  | $ | 90 |  |  | $ | 65 |

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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3505-108585 + Details
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