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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income |  | $ 336 | $ 180 | $ 3,697
Less: Income from discontinued operations, net of tax | [1] | 0 | 0 | (3,873)
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations: |  |  |  |
Depreciation, amortization and impairments |  | 361 | 384 | 420
Contingent acquisition considerations fair value adjustments |  | (6) | 16 | 21
Change in deferred income taxes |  | (108) | (84) | (29)
Stock-based compensation | [2] | 110 | 118 | 69
Non-cash interest expense |  | 9 | 10 | 14
Provision for bad debts and inventory charges |  | 14 | 12 | 0
Loss on debt financing transactions |  | 2 | 15 | 147
Gain on remeasurement of debt and other |  | 0 | 0 | (27)
Foreign currency transaction net losses, (gain) on sale of assets and other, net |  | (10) | 21 | (1)
Changes in assets and liabilities, net of effects of acquisitions: |  |  |  |
Receivables |  | (148) | (68) | (35)
Inventories |  | 2 | (29) | (65)
Other assets and liabilities |  | (14) | (10) | (40)
Income taxes payable, net |  | 25 | (40) | (649)
Accounts payable and accrued liabilities |  | 59 | 65 | (74)
Net cash provided by (used in) operating activities from continuing operations |  | 632 | 590 | (425)
Net cash provided by operating activities from discontinued operations |  | 0 | 0 | 44
Net cash provided by (used in) operating activities |  | 632 | 590 | (381)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | 294 | 242 | 216
Acquisitions of businesses and assets, net of cash acquired |  | (5) | (4) | (136)
Proceeds from settlement of cross-currency interest rate swaps |  | 0 | 0 | 50
Proceeds from sale of investments and other, net |  | 41 | (2) | 50
Net cash used in investing activities from continuing operations |  | (258) | (248) | (252)
Net cash (used in) provided by investing activities from discontinued operations(1) | [3] | 0 | (3) | 6,368
Net cash (used in) provided by investing activities |  | (258) | (251) | 6,116
Cash flows from financing activities: |  |  |  |
Borrowings under revolving credit facilities |  | 0 | 205 | 280
Repayments under revolving credit facilities |  | 0 | (205) | (280)
Proceeds from issuance of senior notes and term loans |  | 0 | 550 | 2,200
Repayments of notes and term loans (including redemption premium) |  | 0 | (562) | (6,984)
Payments on long-term debt |  | (11) | (22) | (109)
Payments of debt issuance and deferred financing costs |  | (4) | (8) | (37)
Payments on license obligations |  | (34) | (31) | (35)
Payments of contingent acquisition considerations |  | (16) | (14) | (14)
Purchase of L&W common stock |  | (462) | (170) | (405)
Purchase of SciPlay’s Class A common stock |  | 0 | (23) | (37)
Acquisition of SciPlay noncontrolling interest |  | 0 | 496 | 0
Net redemptions of common stock under stock-based compensation plans and other |  | (50) | (12) | (39)
Net cash used in financing activities from continuing operations |  | (577) | (788) | (5,460)
Net cash used in financing activities from discontinued operations |  | 0 | 0 | (3)
Net cash used in financing activities |  | (577) | (788) | (5,463)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (6) | 3 | (6)
(Decrease) increase in cash, cash equivalents and restricted cash |  | (209) | (446) | 266
Cash, cash equivalents and restricted cash, beginning of period |  | 521 | 967 | 701
Cash, cash equivalents and restricted cash, end of period |  | 312 | 521 | 967
Less: Cash, cash equivalents and restricted cash of discontinued operations |  | 0 | 0 | 0
Cash, cash equivalents and restricted cash of continuing operations, end of period |  | 312 | 521 | 967
Supplemental cash flow information: |  |  |  |
Cash paid for interest |  | 286 | 306 | 351
Income taxes paid |  | 164 | 147 | 692
Distributed earnings from equity investments |  | 2 | 4 | 6
Cash paid for contingent acquisition considerations included in operating activities |  | $ 22 | $ 17 | $ 7
[1] | (2) The year ended December 31, 2022 includes a pre-tax gain of $4,927 million on the sale of discontinued operations (see Note 1).
[2] | (2) The years ended December 31, 2024, 2023 and 2022 include $43 million, $63 million and $24 million, respectively, classified as liability awards.
[3] | (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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Period Type: | duration

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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