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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (1,016) | $ (1,758) | $ 81
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Loss from discontinued operations | 30 | 20 | 0
Depreciation and amortization | 1,126 | 583 | 222
Amortization of deferred financing costs and discounts | 347 | 156 | 18
Provision for doubtful accounts | 26 | 29 | 1
Deferred revenue | (4) | (11) | (7)
Loss on extinguishment of debt | 236 | 197 | 8
Non-cash lease amortization | 39 | 14 | 3
(Gain) loss on investments | 107 | (34) | (9)
Stock compensation expense | 82 | 79 | 20
(Gain) loss on sale of businesses and disposal of property and equipment | 11 | (7) | (50)
Impairment charges | 102 | 215 | 1
(Benefit) provision for deferred income taxes | (283) | 176 | (2)
(Gain) loss on derivatives | 127 | (9) | 0
Foreign currency transaction gain | (21) | (129) | 0
Other non-cash adjustments to net income (loss) | (8) | (2) | 3
Change in operating assets and liabilities: |  |  |
Accounts receivable | (135) | (70) | 5
Prepaid expenses and other assets | (67) | 9 | 10
Income taxes (receivable) payable | 13 | (40) | (22)
Accounts payable, accrued expenses and other liabilities | 486 | 25 | 31
Other | 1 | (4) | 0
Net cash provided by (used in) operating activities | 1,199 | (561) | 313
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment, net | (520) | (164) | (171)
Acquisition of gaming rights and trademarks | (312) | (35) | 0
Proceeds from sale of businesses, property and equipment, net of cash sold | 726 | 366 | 536
Proceeds from the sale of investments | 239 | 25 | 5
Proceeds from insurance related to property damage | 44 | 17 | 0
Investments in unconsolidated affiliates | (39) | (1) | (1)
Other | 0 | 6 | 0
Net cash provided by (used in) investing activities | (1,448) | (6,100) | 369
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from long-term debt and revolving credit facilities | 1,308 | 9,765 | 33
Repayments of long-term debt and revolving credit facilities | (1,977) | (3,742) | (736)
Proceeds from sale-leaseback financing arrangement | 0 | 3,224 | 0
Financing obligation payments | (5) | (49) | 0
Debt issuance and extinguishment costs | (56) | (356) | (1)
Proceeds from issuance of common stock | 3 | 2,718 | 0
Cash paid to settle convertible notes | (367) | (903) | 0
Taxes paid related to net share settlement of equity awards | (45) | (16) | (8)
Distributions to noncontrolling interest | (2) | 0 | 0
Net cash provided by (used in) financing activities | (1,141) | 10,641 | (712)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |
Cash flows from operating activities | (27) | (21) | 0
Cash flows from investing activities | (1,475) | (5) | 0
Cash flows from financing activities | 591 | 0 | 0
Net cash from discontinued operations | (911) | (26) | 0
Change in cash, cash equivalents, and restricted cash classified as assets held for sale | 10 | (20) | 0
Effect of foreign currency exchange rates on cash | 32 | 129 | 0
Increase (decrease) in cash, cash equivalents and restricted cash | (2,259) | 4,063 | (30)
Cash, cash equivalents and restricted cash, beginning of period | 4,280 | 217 | 247
Cash, cash equivalents and restricted cash, end of period | 2,021 | 4,280 | 217
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED BALANCE SHEETS: |  |  |
Cash and cash equivalents | 1,070 | 1,776 | 206
Restricted cash | 319 | 2,021 | 4
Restricted and escrow cash included in other noncurrent assets | 323 | 437 | 7
Cash and cash equivalents and restricted cash in discontinued operations | 309 | 46 | 0
Total cash, cash equivalents and restricted cash | 2,021 | 4,280 | 217
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid | 1,923 | 892 | 277
Income taxes (refunded) paid, net | 9 | (7) | 51
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Payables for capital expenditures | 100 | 40 | 11
Exchange for sale-leaseback financing obligation | 0 | 246 | 0
Convertible notes settled with shares | 440 | 454 | 0
Land contributed to joint venture | 61 | 0 | 0
Shares issued to Former Caesars shareholders | 0 | 2,381 | 0
Caesars Entertainment Corporation |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Business acquisitions, net of cash acquired | 0 | (6,314) | 0
William Hill |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Business acquisitions, net of cash acquired | (1,581) | 0 | 0
Horseshoe Baltimore |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Business acquisitions, net of cash acquired | $ (5) | $ 0 | $ 0

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