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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Statement of Cash Flows [Abstract] |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (548) | $ (118) | $ (352)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Depreciation, amortization and impairments | 554 | 647 | 690
Change in deferred income taxes | (22) | (21) | (33)
Stock-based compensation | 61 | 37 | 44
Noncash Interest Expense | 22 | 25 | 25
Earnings from equity investments, net | 6 | (24) | (25)
Distributed earnings from equity investments | 22 | 26 | 33
Inventory Write-down | 110 | 15 | 29
Loss (gain) on sale of assets and other, net | 0 | 6 | (16)
Loss on debt financing transactions | 1 | 100 | 93
Loss (gain) on remeasurement of debt | 51 | (9) | (43)
Contingent acquisition consideration fair value adjustment | 0 | 2 | 29
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net(1) | 121 | (61) | 23
Inventories(1) | 14 | (29) | 2
Other assets and liabilities | (35) | (31) | (27)
Accounts payable and accrued liabilities(1) | 60 | (19) | (126)
Net cash provided by operating activities | 471 | 546 | 346
Cash flows from investing activities: |  |  |
Payments to Acquire Other Productive Assets | 190 | 285 |
Capital expenditures |  |  | (391)
Acquisitions of businesses and assets, net of cash acquired | (13) | 0 | (297)
Acquisitions and additions to equity method investments | (6) | (1) | (180)
Distributions of capital from equity investments | 12 | 23 | 30
Proceeds from asset sales and other | 24 | 0 | 40
Net cash used in investing activities | (173) | (263) | (798)
Cash flows from financing activities: |  |  |
Borrowings under SGI revolving credit facility | 530 | 270 | 560
Repayments under SGI revolving credit facility | (190) | (400) | (585)
Proceeds from issuance of notes and term loans | 550 | 2,300 | 2,512
Repayment of assumed NYX and other acquisitions debt | 0 | 0 | (290)
Payments on long-term debt | (42) | (44) | (39)
Repayments of notes and term loans (including redemption premium) | (341) | (2,523) | (2,210)
Payments of debt issuance and deferred financing costs | (10) | (35) | (38)
Payments on license obligations | (36) | (40) | (45)
Proceeds From Sale Of Finance Receivables, Financing Activities | 0 | 11 | 0
Net proceeds from the sale of SciPlay common stock | 0 | 342 | 0
Payments of deferred SciPlay common stock offering costs | 0 | (9) | 0
Net redemptions of common stock under stock-based compensation plans and other | 2 | (1) | (21)
Net cash provided by (used in) financing activities | 463 | (129) | (156)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7 | 1 | (6)
Increase (decrease) in cash, cash equivalents and restricted cash | 768 | 155 | (614)
Cash, cash equivalents and restricted cash, beginning of period | 375 | 220 | 834
Cash, cash equivalents and restricted cash, end of period | 1,143 | 375 | 220
Supplemental cash flow information: |  |  |
Cash paid for interest | 471 | 549 | 633
Income taxes paid | 22 | 41 | 33
Payment for Contingent Consideration Liability, Operating Activities | 4 | 26 | 0
Non-cash investing and financing transactions: |  |  |
Note Rollover | 0 | 0 | 3,275
Non-cash additions to intangible assets related to license agreements | 0 | 0 | 138
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) | 0 | 0 | 93
Goodwill, Impairment Loss | $ 54 | $ 0 | $ 0

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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (ee) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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