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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income |  | $ 995 | $ 808
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 399 | 381
Non cash impairment and restructuring costs |  | 24 | 24
Non-cash interest expense, net of amortization of premium |  | 16 | 15
Changes in fair value of contingent consideration |  | (17) | 0
Provision for doubtful accounts |  | 37 | 48
Amortization of deferred income related to equity method investment |  | 0 | (2)
Loss on extinguishment of debt |  | 83 | 40
Loss on unconsolidated entity investments, net |  | 11 | 8
Dividend received from unconsolidated entity investment |  | 1 | 1
Gain on other investments |  | (4) | (1)
Share-based payment expense |  | 149 | 165
Deferred income tax expense |  | 101 | 175
Amortization of right-of-use assets |  | 46 | 42
Changes in operating assets and liabilities: |  |  |
Receivables |  | (22) | 39
Inventory |  | 6 | (2)
Related party, net |  | 12 | 10
Prepaid expenses and other current assets |  | (18) | (2)
Other long-term assets |  | (6) | 14
Accounts payable and accrued expenses |  | (60) | (83)
Accrued interest |  | (94) | (76)
Deferred revenue |  | (236) | (147)
Operating lease liabilities |  | (47) | (39)
Other long-term liabilities |  | (5) | 32
Net cash provided by operating activities |  | 1,371 | 1,450
Cash flows from investing activities: |  |  |
Additions to property and equipment |  | (244) | (230)
Proceeds from insurance recoveries |  | 225 | 0
Purchases of other investments |  | (3) | (8)
Acquisition of business, net of cash acquired |  | (14) | (28)
Investments in related parties and other equity investees |  | (16) | (89)
Repayment from related party |  | 2 | 11
Net cash used in investing activities |  | (50) | (344)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options |  | 6 | 0
Taxes paid from net share settlements for stock-based compensation |  | (88) | (81)
Revolving credit facility, net |  | (654) | 0
Proceeds from long-term borrowings, net of costs |  | 4,442 | 1,481
Principal payments of long-term borrowings |  | (3,503) | (1,506)
Payment of premiums on redemption of debt |  | (62) | (31)
Payment of contingent consideration for business acquisition |  | (19) | 0
Common stock repurchased and retired |  | (1,174) | (870)
Dividends paid |  | (180) | (175)
Net cash used in financing activities |  | (1,232) | (1,182)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 89 | (76)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 83 | 120
Cash, cash equivalents and restricted cash at end of period | [1] | 172 | 44
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized |  | 390 | 357
Income taxes paid |  | 57 | 26
Non-cash investing and financing activities: |  |  |
Treasury stock not yet settled |  | 6 | (24)
Accumulated other comprehensive income (loss), net of tax |  | $ 2 | $ (8)
[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, 2021 |  | December 31, 2020 |  | September 30, 2020 |  | December 31, 2019
Cash and cash equivalents | $ | 164 |  |  | $ | 71 |  |  | $ | 33 |  |  | $ | 106 |
Restricted cash included in Other long-term assets | 8 |  |  | 12 |  |  | 11 |  |  | 14 |
Total cash, cash equivalents and restricted cash at end of period | $ | 172 |  |  | $ | 83 |  |  | $ | 44 |  |  | $ | 120 |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration