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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |
Net income (loss) |  | $ 301 | $ (376)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 152 | 134
Deferred income taxes |  | 76 | (112)
Impairments | [1] | 3 | 610
Amortization of deferred financing costs and debt discount (premium) |  | 12 | 8
Loss on the early extinguishment of debt |  | 21 | 8
Gain on the sale of business, net | [2] | (14) | 0
Equity in earnings of unconsolidated entities |  | 52 | 98
Stock-based compensation |  | 21 | 19
Mark-to-market adjustments on derivatives |  | (8) | 59
Other adjustments to net income (loss) |  | (2) | (1)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | (13) | (24)
Relocation receivables |  | (46) | 2
Other assets |  | (12) | 15
Accounts payable, accrued expenses and other liabilities |  | 32 | 137
Dividends received from unconsolidated entities |  | 49 | 59
Other, net |  | (31) | (22)
Net cash provided by operating activities |  | 489 | 418
Investing Activities |  |  |
Property and equipment additions |  | (71) | (69)
Proceeds from the sale of business |  | 15 | 0
Investment in unconsolidated entities |  | (7) | (2)
Other, net |  | (5) | (13)
Net cash used in investing activities |  | (68) | (84)
Financing Activities |  |  |
Net change in Revolving Credit Facility |  | 0 | (50)
Repayments of Term Loan A Facility and Term Loan B Facility |  | (1,490) | 0
Proceeds from issuance of Senior Notes |  | 905 | 0
Proceeds from issuance of Senior Secured Second Lien Notes |  | 0 | 550
Redemption of Senior Notes |  | 0 | (550)
Proceeds from issuance of Exchangeable Senior Notes |  | 403 | 0
Payments for purchase of Exchangeable Senior Notes hedge transactions |  | (67) | 0
Proceeds from issuance of Exchangeable Senior Notes warrant transactions |  | 46 | 0
Amortization payments on term loan facilities |  | (8) | (31)
Net change in securitization obligations |  | 40 | (62)
Debt issuance costs |  | (20) | (14)
Cash paid for fees associated with early extinguishment of debt |  | (11) | (7)
Taxes paid related to net share settlement for stock-based compensation |  | (9) | (5)
Other, net |  | (27) | (34)
Net cash used in financing activities |  | (238) | (203)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | 0 | 0
Net increase in cash, cash equivalents and restricted cash |  | 183 | 131
Cash, cash equivalents and restricted cash, beginning of period |  | 523 | 266
Cash, cash equivalents and restricted cash, end of period |  | 706 | 397
Supplemental Disclosure of Cash Flow Information |  |  |
Interest payments (including securitization interest of $3 and $4 respectively) |  | 121 | 133
Income tax payments (refunds), net |  | 32 | (9)
Payments to Acquire Retained Interest in Securitized Receivables |  | $ 3 | $ 4
[1] | Non- cash impairments for the three and nine months ended September 30, 2021 primarily relate to software and lease asset impairments. Non-cash impairments for the three months ended September 30, 2020 include $59 million of impairment charges during the three months ended September 30, 2020 (while Cartus Relocation Services was held for sale) to reduce the net assets to the estimated proceeds and other asset impairments of $11 million primarily related to lease asset impairments. Non-cash impairments for the nine months ended September 30, 2020 include: •a goodwill impairment charge of $413 million related to Realogy Brokerage Group; •an impairment charge of $30 million related to Realogy Franchise Group's trademarks; •$133 million of impairment charges during the nine months ended September 30, 2020 (while Cartus Relocation Services was held for sale) to reduce the net assets to the estimated proceeds; and •other asset impairments of $34 million primarily related to lease asset impairments.
[2] | Loss (gain) on the sale of business, net is primarily recorded in Realogy Brokerage Group.

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3581-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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