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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash (used in) provided by operating activities | $ (220) | $ 260
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment, net | (94) | (135)
Former Caesars acquisition, net of cash acquired | (6,374) | 0
Acquisition of gaming rights | (20) | 0
Sale of restricted investments | 0 | 5
Proceeds from sale of businesses, property and equipment, net of cash sold | 231 | 169
Investment in unconsolidated affiliates | (1) | (1)
Net cash (used in) provided by investing activities | (6,258) | 38
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from long-term debt and revolving credit facilities | 9,765 | 0
Repayments of long-term debt and revolving credit facilities | (2,826) | (315)
Proceeds from sale-leaseback financing arrangement | 3,219 | 0
Financing obligation payments | (49) | 0
Debt issuance and extinguishment costs | (356) | (1)
Proceeds from issuance of common stock | 772 | 0
Cash paid to settle convertible notes | (574) | 0
Taxes paid related to net share settlement of equity awards | (8) | (7)
Net cash (used in) provided by financing activities | 9,943 | (323)
Cash flows from operating activities | 23 | 0
Cash flows from investing activities | (4) | 0
Net cash from discontinued operations | 19 | 0
Increase (decrease) in cash, cash equivalents and restricted cash | 3,484 | (25)
Cash, cash equivalents and restricted cash, beginning of period | 217 | 247
Cash, cash equivalents and restricted cash, end of period | 3,701 | 222
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS: |  |
Total cash, cash equivalents and restricted cash | 3,701 | 222
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 373 | 214
Income taxes paid, net | 19 | 43
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Payables for capital expenditures | (44) | 11
Exchange for sale-leaseback financing obligation | 246 | 0
Shares issued to settle convertible notes | 235 | 0
Shares issued to Former Caesars shareholders | $ 2,381 | $ 0

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