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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (9) | $ (155)
Adjustments to reconcile net loss to cash provided by operating activities | 122 | 243
Changes in working capital accounts | 9 | 25
Changes in deferred income taxes and other | 1 | 7
Net cash provided by operating activities | 123 | 120
Cash flows from investing activities: |  |
Payments to Acquire Other Productive Assets | (50) | (53)
Payments to Acquire Businesses, Net of Cash Acquired | (2) | 0
Payments to Acquire Equity Method Investments | (9) | 0
Proceeds from Sale of Productive Assets | 0 | 22
Net cash used in investing activities | (61) | (31)
Cash flows from financing activities: |  |
Borrowings under SGI revolving credit facility | 0 | 50
Repayments under SGI revolving credit facility | (100) | (90)
Payments on long-term debt | (10) | (10)
Payments on license obligations | (13) | (8)
Taxes paid related to net share settlement of equity awards and other | (16) | (1)
Net cash used in financing activities | (139) | (59)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1) | (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (78) | 25
Cash, cash equivalents and restricted cash, beginning of period | 1,143 | 375
Cash, cash equivalents and restricted cash, end of period | 1,065 | 400
Supplemental cash flow information: |  |
Cash paid for interest | 123 | 110
Income taxes paid | 7 | 6
Distributed earnings from equity investments | 4 | 4
Supplemental non-cash transactions: |  |
Non-cash interest expense | $ 6 | $ 5

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