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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |
Net income |  | $ 652 | $ 536
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 263 | 256
Non cash impairment and restructuring costs |  | 245 | 24
Non-cash interest expense, net of amortization of premium |  | 10 | 10
Provision for doubtful accounts |  | 24 | 38
Amortization of deferred income related to equity method investment |  | 0 | (1)
Loss on unconsolidated entity investments, net |  | 3 | 3
Dividend received from unconsolidated entity investment |  | 1 | 1
(Gain) loss on other investments |  | (4) | 1
Share-based payment expense |  | 98 | 107
Deferred income tax (benefit) expense |  | 37 | 116
Amortization of right-of-use assets |  | 28 | 28
Changes in operating assets and liabilities: |  |  |
Receivables |  | (11) | 134
Inventory |  | 5 | (4)
Related party, net |  | 11 | 9
Prepaid expenses and other current assets |  | (141) | (13)
Other long-term assets |  | (4) | 10
Accounts payable and accrued expenses |  | (99) | (136)
Accrued interest |  | (1) | (3)
Deferred revenue |  | (145) | (105)
Operating lease liabilities |  | (26) | (26)
Other long-term liabilities |  | (18) | 22
Net cash provided by operating activities |  | 928 | 1,007
Cash flows from investing activities: |  |  |
Additions to property and equipment |  | (164) | (149)
Purchases of other investments |  | (3) | (7)
Acquisition of business, net of cash acquired |  | (14) | (28)
Investments in related parties and other equity investees |  | (11) | (84)
Repayment from related party |  | 2 | 3
Net cash used in investing activities |  | (190) | (265)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options |  | 6 | 0
Taxes paid from net share settlements for stock-based compensation |  | (43) | (43)
Revolving credit facility, net of deferred financing costs |  | (649) | 0
Proceeds from long-term borrowings, net of costs |  | 1,976 | 1,483
Principal payments of long-term borrowings |  | (2) | (5)
Common stock repurchased and retired |  | (856) | (399)
Dividends paid |  | (121) | (117)
Net cash provided by financing activities |  | 311 | 919
Net increase in cash, cash equivalents and restricted cash |  | 1,049 | 1,661
Cash, cash equivalents and restricted cash at beginning of period | [1] | 83 | 120
Cash, cash equivalents and restricted cash at end of period | [1] | 1,132 | 1,781
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized |  | 193 | 194
Income taxes paid |  | 34 | 10
Non-cash investing and financing activities: |  |  |
Treasury stock not yet settled |  | 12 | (9)
Accumulated other comprehensive income (loss), net of tax |  | $ 12 | $ (15)
[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) | June 30, 2021 |  | December 31, 2020 |  | June 30, 2020 |  | December 31, 2019
Cash and cash equivalents | $ | 1,124 |  |  | $ | 71 |  |  | $ | 1,770 |  |  | $ | 106 |
Restricted cash included in Other long-term assets | 8 |  |  | 12 |  |  | 11 |  |  | 14 |
Total cash, cash equivalents and restricted cash at end of period | $ | 1,132 |  |  | $ | 83 |  |  | $ | 1,781 |  |  | $ | 120 |

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