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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 3,697 | $ 390 | $ (548)
Less: Income from discontinued operations, net of tax |  | (3,873) | (366) | (253)
Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities from continuing operations: |  |  |  |
Depreciation, amortization and impairments |  | 420 | 398 | 449
Goodwill impairment |  | 0 | 0 | 54
Contingent acquisition consideration fair value adjustment |  | 21 | (1) | 0
Change in deferred income taxes |  | (29) | (342) | (27)
Stock-based compensation |  | 69 | 113 | 56
Non-cash interest expense |  | 14 | 24 | 22
Provision for bad debts and inventory charges |  | 0 | 7 | 107
(Gain) loss on sale of assets and other, net |  | (1) | (21) | 0
Loss on debt financing transactions |  | 147 | 0 | 1
(Gain) loss on remeasurement of debt |  | (27) | (41) | 51
Changes in assets and liabilities, net of effects of acquisitions: |  |  |  |
Receivables |  | (35) | 19 | 137
Inventories |  | (65) | 9 | 4
Other assets and liabilities |  | (40) | 17 | 6
Income taxes payable, net |  | (649) | 7 | 5
Accounts payable and accrued liabilities |  | (74) | 91 | (31)
Net cash (used in) provided by operating activities from continuing operations |  | (425) | 304 | 33
Net cash provided by operating activities from discontinued operations |  | 44 | 381 | 438
Net cash (used in) provided by operating activities |  | (381) | 685 | 471
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | 216 | 171 | 137
Acquisitions of businesses and assets, net of cash acquired |  | (136) | (186) | (13)
Proceeds from settlement of cross-currency interest rate swaps |  | 50 | 0 | 0
Proceeds from sale of investments and other, net |  | 50 | 10 | 24
Net cash used in investing activities from continuing operations |  | (252) | (347) | (126)
Net cash provided by (used in) investing activities from discontinued operations(1) | [1] | 6,368 | (95) | (47)
Net cash provided by (used in) investing activities |  | 6,116 | (442) | (173)
Cash flows from financing activities: |  |  |  |
Borrowings under revolving credit facilities |  | 280 | 60 | 530
Repayments under revolving credit facilities |  | (280) | (595) | (190)
Proceeds from issuance of senior notes and term loans |  | 2,200 | 0 | 550
Repayments of notes and term loans (including redemption premium) |  | (6,984) | 0 | (341)
Payments on long-term debt |  | (109) | (42) | (42)
Payments of debt issuance and deferred financing costs |  | (37) | (5) | (10)
Payments on license obligations |  | (35) | (46) | (30)
Payments of contingent acquisition consideration |  | (14) | 0 | 0
Purchase of L&W common stock |  | (405) | 0 | 0
Purchase of SciPlay’s Class A common stock |  | (37) | 0 | 0
Net redemptions of common stock under stock-based compensation plans and other |  | 39 | 27 | 2
Net cash (used in) provided by financing activities from continuing operations |  | (5,460) | (655) | 469
Net cash used in financing activities from discontinued operations |  | (3) | (24) | (6)
Net cash (used in) provided by financing activities |  | (5,463) | (679) | 463
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (6) | (6) | 7
Increase (decrease) in cash, cash equivalents and restricted cash |  | 266 | (442) | 768
Cash, cash equivalents and restricted cash, beginning of period |  | 701 | 1,143 | 375
Cash, cash equivalents and restricted cash, end of period |  | 967 | 701 | 1,143
Less: Cash, cash equivalents and restricted cash of discontinued operations |  | 0 | 66 | 160
Cash, cash equivalents and restricted cash of continuing operations, end of period |  | 967 | 635 | 983
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | 351 | 453 | 471
Income taxes paid |  | 692 | 38 | 22
Distributed earnings from equity investments |  | 6 | 15 | 22
Cash paid for contingent acquisition considerations included in operating activities |  | $ 7 | $ 0 | $ 4
[1] | (1) The year ended December 31, 2022 includes $6,409 million in gross cash proceeds from the sale of discontinued operations, net of cash, cash equivalents and restricted cash transferred.

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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Period Type: | duration

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- References No definition available. + Details
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