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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 164 | $ 32 |
Adjustments to reconcile net income to net cash provided by operating activities | 235 | 320 |
Changes in working capital accounts, excluding the effects of acquisition | (48) | (97) |
Change in deferred income taxes and other | (39) | (36) |
Net cash provided by operating activities | 312 | 219 |
Cash flows from investing activities: |  |  |
Capital expenditures | 153 | 112 |
Other(1) | (5) | (6) | [1]
Net cash used in investing activities | (158) | (118) |
Cash flows from financing activities: |  |  |
Payments on long-term debt | (5) | (11) |
Payments of debt issuance and deferred financing costs | (2) | 0 |
Payments on license obligations | (14) | (18) |
Payments of contingent acquisition considerations | (14) | (9) |
Purchase of L&W common stock | (175) | (33) |
Purchase of SciPlay’s Class A common stock | 0 | (23) |
Net redemptions of common stock under stock-based compensation plans and other | (40) | (11) |
Net cash used in financing activities | (250) | (105) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | 1 |
Decrease in cash, cash equivalents and restricted cash | (99) | (3) |
Cash, cash equivalents and restricted cash, beginning of period | 521 | 967 |
Cash, cash equivalents and restricted cash, end of period | 422 | 964 |
Supplemental cash flow information: |  |  |
Cash paid for interest | 146 | 147 |
Income taxes paid | 70 | 96 |
Cash paid for contingent acquisition considerations included in operating activities | 22 | 9 |
Supplemental non-cash transactions: |  |  |
Non-cash interest expense | $ 5 | $ 5 |
[1] | (1) The six months ended June 30, 2023 include $3 million in cash used in discontinued operations.

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