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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 82 | $ 27 |
Adjustments to reconcile net income to net cash provided by operating activities | 110 | 138 |
Changes in working capital accounts, excluding the effects of acquisition | 6 | 32 |
Change in deferred income taxes and other | (27) | (12) |
Net cash provided by operating activities | 171 | 185 |
Cash flows from investing activities: |  |  |
Capital expenditures | 66 | 53 |
Other(1) | (5) | (4) | [1]
Net cash used in investing activities | (71) | (57) |
Cash flows from financing activities: |  |  |
Payments on long-term debt | 0 | (6) |
Payments of debt issuance and deferred financing costs | (2) | 0 |
Payments on license obligations | (5) | (12) |
Purchase of L&W common stock | (25) | (28) |
Purchase of SciPlay’s Class A common stock | 0 | (8) |
Net redemptions of common stock under stock-based compensation plans and other | (33) | (11) |
Net cash used in financing activities | (65) | (65) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 0 |
Increase in cash, cash equivalents and restricted cash | 32 | 63 |
Cash, cash equivalents and restricted cash, beginning of period | 521 | 967 |
Cash, cash equivalents and restricted cash, end of period | 553 | 1,030 |
Supplemental cash flow information: |  |  |
Cash paid for interest | 63 | 63 |
Income taxes paid | 8 | 9 |
Non-cash interest expense | $ 2 | $ 3 |
[1] | (1) The three months ended March 31, 2023 includes $3 million in cash used in discontinued operations.

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- References No definition available. + Details
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