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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (155) | $ (24)
Adjustments to reconcile net loss to cash provided by operating activities | 243 | 179
Changes in working capital accounts, net of effects of acquisitions | 25 | 6
Changes in deferred income taxes and other | 7 | 6
Net cash provided by operating activities | 120 | 167
Cash flows from investing activities: |  |
Capital expenditures | (53) | (67)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 0 | 3
Proceeds from Sale of Productive Assets | 22 | 0
Net Cash Provided by (Used in) Investing Activities, Total | (31) | (64)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 50 | 40
Repayments under SGI revolving credit facility | (90) | (175)
Proceeds from issuance of senior notes and term loans | 0 | 1,100
Payments on long-term debt | (10) | (12)
Payments of Financing Costs | 0 | 14
Increase (Decrease) in Royalties Payable | (8) | (7)
Proceeds From Sale Of Financing Receivables And Other | (1) | 10
Net Cash Provided by (Used in) Financing Activities, Total | (59) | 942
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (5) | 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 25 | 1,046
Cash, cash equivalents and restricted cash, beginning of period | 375 | 220
Cash, cash equivalents and restricted cash, end of period | 400 | 1,266
Supplemental cash flow information: |  |
Cash paid for interest | 110 | 80
Income taxes paid | 6 | 10
Supplemental non-cash transactions: |  |
Non-cash interest expense | 5 | 7
Proceeds from Sale of Equity Method Investments | $ 4 | $ 4

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