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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 390 | $ (548) | $ (118)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (366) | (253) | (212)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Depreciation, amortization and impairments | 398 | 449 | 542
Goodwill impairment | 0 | 54 | 0
Change in deferred income taxes | (342) | (27) | (60)
Stock-based compensation | 113 | 56 | 32
Noncash Interest Expense | 24 | 22 | 25
Inventory Write-down | 7 | 107 | 15
(Gain) loss on sale of assets and other, net | 22 | 0 | (7)
Loss on debt financing transactions | 0 | 1 | 100
(Gain) loss on remeasurement of debt | (41) | 51 | (9)
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Receivables | 19 | 137 | (39)
Inventories | 9 | 4 | (21)
Other assets and liabilities | 17 | 6 | (11)
Accounts payable and accrued liabilities | 98 | (26) | (42)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 304 | 33 | 209
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 381 | 438 | 337
Net cash provided by operating activities | 685 | 471 | 546
Cash flows from investing activities: |  |  |
Payments to Acquire Other Productive Assets | 171 | 137 | 224
Acquisitions of businesses and assets, net of cash acquired | (186) | (13) | 0
Distributions of capital from equity investments | 3 | 0 | 4
Proceeds from asset sales and other | 7 | 24 | 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (347) | (126) | (220)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (95) | (47) | (43)
Net cash used in investing activities | (442) | (173) | (263)
Cash flows from financing activities: |  |  |
Borrowings under SGI revolving credit facility | 60 | 530 | 270
Repayments under SGI revolving credit facility | (595) | (190) | (400)
Proceeds from issuance of notes and term loans | 0 | 550 | 2,300
Payments on long-term debt | (42) | (42) | (44)
Repayments of notes and term loans (including redemption premium) | 0 | (341) | (2,523)
Payments of debt issuance and deferred financing costs | (5) | (10) | (35)
Payments on license obligations | (46) | (30) | (39)
Proceeds From Sale Of Finance Receivables, Financing Activities | 0 | 0 | 11
Net proceeds from the sale of SciPlay common stock | 0 | 0 | 342
Payments of deferred SciPlay common stock offering costs | 0 | 0 | (9)
Net redemptions of common stock under stock-based compensation plans and other | (27) | 2 | 1
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (655) | 469 | (126)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | (24) | (6) | (3)
Net cash (used in) provided by financing activities | (679) | 463 | (129)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (6) | 7 | 1
(Decrease) increase in cash, cash equivalents and restricted cash | (442) | 768 | 155
Cash, cash equivalents and restricted cash, beginning of period | 1,143 | 375 | 220
Cash, cash equivalents and restricted cash, end of period | 701 | 1,143 | 375
Less: Cash, cash equivalents and restricted cash of discontinued operations | 66 | 160 | 50
Cash, cash equivalents and restricted cash of continuing operations, end of period | 635 | 983 | 325
Supplemental cash flow information: |  |  |
Cash paid for interest | 453 | 471 | 549
Income taxes paid | 38 | 22 | 41
Payment for Contingent Consideration Liability, Operating Activities | $ 0 | $ 4 | $ 26

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