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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (464) | $ (81)
Adjustments to reconcile net loss to cash provided by operating activities | 665 | 597
Changes in working capital accounts, net of effects of acquisitions | 101 | (120)
Changes in deferred income taxes and other | 10 | 7
Net cash provided by operating activities | 312 | 403
Cash flows from investing activities: |  |
Capital expenditures | (142) | (207)
Acquisition of business, net of cash acquired | (13) | 0
Distributions of capital from equity investments, net | (1) | 17
Proceeds from sale of asset and other | 22 | 0
Net cash used in investing activities | (134) | (190)
Cash flows from financing activities: |  |
Borrowings under SGI revolving credit facility | 530 | 40
Repayments under SGI revolving credit facility | (90) | (365)
Proceeds from issuance of senior notes and term loans | 550 | 1,100
Repayment of notes and term loans (including redemption premium) | (341) | (1,050)
Payments on long-term debt | (31) | (33)
Payment of Deferred Financing Costs | (9) | (15)
Payments on license obligations | (21) | (26)
Sale of future revenue | 0 | 11
Proceeds from Issuance of Common Stock | 0 | 342
Payments of Stock Issuance Costs | 0 | (9)
Net redemptions of common stock under stock-based compensation plans and other | (1) | (6)
Net Cash Provided by (Used in) Financing Activities, Total | 587 | (11)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 | (1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 766 | 201
Cash, cash equivalents and restricted cash, beginning of period | 375 | 220
Cash, cash equivalents and restricted cash, end of period | 1,141 | 421
Supplemental cash flow information: |  |
Cash paid for interest | 335 | 391
Income taxes paid | 18 | 28
Distributed earnings from equity investments | 22 | 24
Payment for Contingent Consideration Liability, Investing Activities | 0 | 23
Supplemental non-cash transactions: |  |
Non-cash interest expense | $ 16 | $ 19

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