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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 36 | $ 53
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40 | 39
Stock-based compensation expense | 31 | 21
Deferred income taxes | 8 | 10
Changes in assets and liabilities: |  |
Receivables | 6 | (36)
Inventories | 10 | 13
Current payables and accrued expenses | (49) | (44)
Deferred revenue | 20 | 63
Other assets and liabilities | 49 | (9)
Net cash provided by operating activities | 151 | 110
Investing activities |  |
Expenditures for property and equipment | (1) | (4)
Additions to capitalized software | 0 | (1)
Net cash used in investing activities | (1) | (5)
Financing activities |  |
Repurchases of common stock | (300) | (83)
Repayments of long-term borrowings | (13) | (6)
Payments of finance leases | (22) | (15)
Other financing activities, net | 4 | 13
Net cash used in financing activities | (331) | (91)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | (5)
(Decrease) increase in cash, cash equivalents and restricted cash | (187) | 9
Cash, cash equivalents and restricted cash at beginning of period | 595 | 533
Cash, cash equivalents and restricted cash at end of period | 408 | 542
Supplemental cash flow disclosure: |  |
Assets acquired under operating lease | 1 | 2
Assets acquired under finance lease | 24 | 45
Annual variable incentive payout settled in equity | 0 | 17
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 404 |
Restricted cash | 4 |
Total cash, cash equivalents and restricted cash | $ 408 | $ 542

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