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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (99) | $ (208)
Adjustments to reconcile net loss to cash provided by operating activities | 440 | 482
Changes in working capital accounts, net of effects of acquisitions | (86) | (138)
Changes in deferred income taxes and other | 7 | (4)
Net cash provided by operating activities | 262 | 132
Cash flows from investing activities: |  |
Capital expenditures | (132) | (200)
Acquisitions of businesses and assets, net of cash acquired | 0 | (274)
Distributions of capital from equity investments | 18 | 23
Additions to equity method investments | 1 | 75
Net cash (used in) provided by investing activities | (115) | (526)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 40 | 185
Repayments under revolving credit facility | (320) | (380)
Proceeds from issuance of senior notes and term loans | 1,100 | 2,512
Repayment of senior notes and term loans (inclusive of redemption premium) | (1,050) | (2,210)
Repayment of assumed NYX debt | 0 | (288)
Payments on long-term debt | (23) | (14)
Payment of Deferred Financing Costs | (15) | (39)
Payments on license obligations | (13) | (14)
Sale of future revenue | 11 | 0
Proceeds from Issuance of Common Stock | 342 | 0
Payments of deferred SciPlay common stock offering costs | (8) | 0
Net redemptions of common stock under stock-based compensation plans and other | (7) | (21)
Net cash provided by (used in) financing activities | 57 | (269)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | (3)
Increase (decrease) in cash, cash equivalents and restricted cash | 205 | (666)
Cash, cash equivalents and restricted cash, beginning of period | 220 | 834
Cash, cash equivalents and restricted cash, end of period | 425 | 168
Supplemental cash flow information: |  |
Cash paid for interest | 270 | 366
Income taxes paid | 18 | 15
Distributed earnings from equity investments | 22 | 19
Supplemental non-cash transactions: |  |
Non-cash rollover and refinancing of Term loans | 0 | 3,275
Non-cash interest expense | 13 | 12
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) | $ 0 | $ 93

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