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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 53 | $ 168
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39 | 42
Stock-based compensation expense | 21 | 21
Deferred income taxes | 10 | (149)
Changes in assets and liabilities: |  |
Receivables | (36) | (50)
Inventories | 13 | 3
Current payables and accrued expenses | (44) | (43)
Deferred revenue | 63 | 66
Other assets and liabilities | (9) | (48)
Net cash provided by operating activities | 110 | 10
Investing activities |  |
Expenditures for property and equipment | (4) | (10)
Additions to capitalized software | (1) | (2)
Net cash used in investing activities | (5) | (12)
Financing activities |  |
Repurchases of common stock | (83) | (73)
Repayments of long-term borrowings | (6) | (6)
Payments of finance leases | (15) | (9)
Other financing activities, net | 13 | 0
Net cash used in financing activities | (91) | (88)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | (10)
Increase (decrease) in cash, cash equivalents and restricted cash | 9 | (100)
Cash, cash equivalents and restricted cash at beginning of period | 533 | 496
Cash, cash equivalents and restricted cash at end of period | 542 | 396
Supplemental cash flow disclosure: |  |
Assets acquired under operating lease | 2 | 3
Assets acquired under finance lease | 45 | 15
Annual variable incentive payout settled in equity | 17 | 0
Total cash, cash equivalents and restricted cash | $ 542 | $ 396

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