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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income |  | $ 1,213 | $ 1,314 | $ 131
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 536 | 533 | 506
Restructuring costs and asset impairment charge |  | 61 | 24 | 1,000
Non-cash interest expense, net of amortization of premium |  | 15 | 21 | 20
Change in fair value of contingent consideration |  | 0 | (17) | 0
Provision for doubtful accounts |  | 59 | 53 | 60
Amortization of deferred income related to equity method investment |  | 0 | 0 | (3)
Loss on extinguishment of debt |  | 0 | 83 | 40
Loss on unconsolidated entity investments, net |  | 5 | 18 | 16
Dividend received from unconsolidated entity investment |  | 8 | 2 | 2
Loss (gain) on other investments |  | 10 | (5) | (3)
Share-based payment expense |  | 197 | 202 | 223
Deferred income tax expense |  | 202 | 131 | 238
Amortization of right-of-use assets |  | 49 | 50 | 56
Changes in operating assets and liabilities: |  |  |  |
Receivables |  | 10 | (108) | (36)
Related party, net |  | (26) | 7 | 0
Prepaid expenses and other current assets |  | (38) | (47) | 12
Other long-term assets |  | (1) | (8) | (61)
Accounts payable and accrued expenses |  | (71) | 104 | 42
Accrued interest |  | (8) | (1) | 13
Deferred revenue |  | (148) | (287) | (223)
Operating lease liabilities |  | (63) | (55) | (53)
Other long-term liabilities |  | (34) | (16) | 38
Net cash provided by operating activities |  | 1,976 | 1,998 | 2,018
Cash flows from investing activities: |  |  |  |
Additions to property and equipment |  | (426) | (388) | (350)
Proceeds from insurance recoveries |  | 0 | 225 | 0
Sale (purchases) of other investments |  | 1 |  |
Sale (purchases) of other investments |  |  | (4) | (8)
Acquisition of business, net of cash acquired |  | (136) | (14) | (300)
Proceeds from sale of real estate |  | 15 | 0 | 0
Investments in related parties and other equity investees |  | (2) | (21) | (94)
Repayment from related party |  | 0 |  |
Repayment from related party |  |  | 2 | 11
Net cash used in investing activities |  | (548) | (200) | (741)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of stock options |  | 4 | 10 | 0
Taxes paid from net share settlements for stock-based compensation |  | (114) | (103) | (114)
Revolving credit facility, net |  | 80 | (653) | 649
Proceeds from long-term borrowings, net of costs |  | 499 | 4,442 | 1,481
Principal payments of long-term borrowings |  | (6) | (3,503) | (1,507)
Payment of premiums on redemption of debt |  | 0 | (62) | (31)
Payment of contingent consideration for business acquisition |  | (3) | (22) | 0
Distribution to parent related to Tax Sharing Agreement |  | (36) | 0 | 0
Common stock repurchased and retired |  | (647) | (1,523) | (1,555)
Dividends paid |  | (1,339) | (268) | (237)
Net cash used in financing activities |  | (1,562) | (1,682) | (1,314)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (134) | 116 | (37)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 199 | 83 | 120
Cash, cash equivalents and restricted cash at end of period | [1] | 65 | 199 | 83
Cash paid during the period for: |  |  |  |
Interest, net of amounts capitalized |  | 411 | 393 | 358
Income taxes paid |  | 275 | 82 | 38
Non-cash investing and financing activities: |  |  |  |
Capital lease obligations incurred to acquire assets |  | 14 | 0 | 0
Accumulated other comprehensive (loss) income, net of tax |  | $ (19) | $ 0 | $ 7
[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) | December 31, 2022 |  | December 31, 2021 |  | December 31, 2020 |  | December 31, 2019
Cash and cash equivalents | $ | 57 |  |  | $ | 191 |  |  | $ | 71 |  |  | $ | 106 |
Restricted cash included in Other long-term assets | 8 |  |  | 8 |  |  | 12 |  |  | 14 |
Total cash, cash equivalents and restricted cash at end of period | $ | 65 |  |  | $ | 199 |  |  | $ | 83 |  |  | $ | 120 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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