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v3.19.3

Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Condensed Consolidated and Combined Statements of Cash Flows [Abstract] |  |
Cash and Cash Equivalents at Beginning of Period | $ 296 | $ 282
Cash Flows from Operating Activities: |  |
Net Income | 134 | 108
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization expense | 18 | 14
Deferred income tax provision | 3 | 5
Stock-based compensation expense | 7 | 3
Restructuring charges | 0 | 3
Payments for restructuring charges | 0 | (6)
Spin-off charges | 1 | 23
Payments for spin-off charges | (1) | (22)
Other | 4 | 0
Change in working capital, net of acquisitions: |  |
Receivables | 3 | 5
Prepaid expenses and other current assets | (32) | (28)
Accounts payable | 14 | 13
Deferred revenue | (5) | (8)
Accrued liabilities | 10 | 12
Accrued interest payable | (6) | 3
Current income taxes | 4 | 0
Net Cash Provided from Operating Activities | 154 | 126
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (15) | (21)
Business acquisitions, net of cash received | (3) | 0
Purchases of available-for-sale securities | (7) | (16)
Sales and maturities of available-for-sale securities | 9 | 33
Other investing activities | (3) | 0
Net Cash Used for Investing Activities | (19) | (4)
Cash Flows from Financing Activities: |  |
Payments of debt and finance lease obligations | (5) | (6)
Net transfers to Parent | 0 | (74)
Discount paid on issuance of debt | 0 | (2)
Debt issuance costs paid | 0 | (16)
Net Cash Used for Financing Activities | (6) | (98)
Cash Increase During the Period | 129 | 23
Cash and Cash Equivalents at End of Period | $ 425 | $ 305

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