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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,658 | $ 291
Less: Income from discontinued operations, net of tax | (3,855) | (329)
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities from continuing operations | 488 | 358
Changes in working capital accounts, excluding the effects of acquisitions | (641) | 51
Changes in deferred income taxes and other | 4 | (172)
Net cash (used in) provided by operating activities from continuing operations | (346) | 199
Net cash provided by operating activities from discontinued operations | 52 | 260
Net cash (used in) provided by operating activities | (294) | 459
Cash flows from investing activities: |  |
Capital expenditures | (158) | (118)
Acquisitions of businesses, net of cash acquired | (118) | (40)
Proceeds from settlement of cross-currency interest rate swaps | 50 | 0
Other, net | 2 | 10
Net cash used in investing activities from continuing operations | (224) | (148)
Net cash provided by (used in) investing activities from discontinued operations(1) | 6,368 | (58)
Net cash provided by (used in) investing activities | 6,144 | (206)
Cash flows from financing activities: |  |
Borrowings under SGI revolving credit facility | 280 | 0
Repayments under SGI revolving credit facility | (280) | (400)
Proceeds from issuance of senior notes and term loans | 2,200 | 0
Repayment of notes and term loans (including redemption premium) | (6,984) | 0
Payments on long-term debt | (103) | (32)
Payments of debt issuance and deferred financing costs | (37) | (5)
Payments on license obligations | (30) | (25)
Purchase of treasury stock | (203) | 0
Purchase of SciPlay’s common stock | 18 | 0
Net redemptions of common stock under stock-based compensation plans and other | (35) | (22)
Net cash used in financing activities from continuing operations | (5,210) | (484)
Net cash used in financing activities from discontinued operations | (3) | (8)
Net cash used in financing activities | (5,213) | (492)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12) | (3)
Increase (decrease) in cash, cash equivalents and restricted cash | 625 | (242)
Cash, cash equivalents and restricted cash, end of period | 1,326 | 901
Less: Cash, cash equivalents and restricted cash of discontinued operations | 0 | 71
Cash, cash equivalents and restricted cash, beginning of period | 701 | 1,143
Cash, cash equivalents and restricted cash of continuing operations, end of period | 1,326 | 830
Supplemental cash flow information: |  |
Cash paid for interest | 271 | 349
Income taxes paid | 497 | 27
Distributed earnings from equity investments | 4 | 15
Supplemental non-cash transactions: |  |
Non-cash interest expense | 12 | 18
Fair value of securities received in sale of discontinued operations | $ 46 | $ 0

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