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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (81) | $ (559)
Adjustments to reconcile net loss to cash provided by operating activities | 597 | 678
Changes in working capital accounts, net of effects of acquisitions | (120) | 237
Changes in deferred income taxes and other | 7 | 0
Net cash provided by operating activities | 403 | 356
Cash flows from investing activities: |  |
Capital expenditures | (207) | (293)
Acquisitions of businesses and assets, net of cash acquired | 0 | (274)
Distributions of capital from equity investments | 18 | 24
Additions to equity method investments | 1 | 76
Net cash (used in) provided by investing activities | (190) | (619)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 40 | 185
Repayments under revolving credit facility | (365) | (490)
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 | (33) | (27)
Payment of Deferred Financing Costs | (15) | (39)
Payments on license obligations | (26) | (22)
Sale of future revenue | 11 | 0
Proceeds from Issuance of Common Stock | 342 | 0
Payments of deferred SciPlay common stock offering costs | (9) | 0
Net redemptions of common stock under stock-based compensation plans and other | (6) | (24)
Net cash provided by (used in) financing activities | (11) | (403)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (2)
Increase (decrease) in cash, cash equivalents and restricted cash | 201 | (668)
Cash, cash equivalents and restricted cash, beginning of period | 220 | 834
Cash, cash equivalents and restricted cash, end of period | 421 | 166
Supplemental cash flow information: |  |
Cash paid for interest | 391 | 442
Income taxes paid | 28 | 25
Distributed earnings from equity investments | 24 | 24
Payment for Contingent Consideration Liability, Operating Activities | 23 | 0
Supplemental non-cash transactions: |  |
Non-cash rollover and refinancing of Term loans | 0 | 3,275
Non-cash interest expense | 19 | 19
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) | $ 0 | $ 93

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration