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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |  |
Net income |  | $ 23 | $ 34
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 51 | 51
Deferred income taxes |  | (6) | 15
Impairments | [1] | 0 | 1
Amortization of deferred financing costs and debt discount (premium) |  | 3 | 3
Loss on the early extinguishment of debt |  | 92 | 17
Gain on the sale of business, net | [2] | (131) | 0
Equity in losses (earnings) of unconsolidated entities |  | (10) | 31
Stock-based compensation |  | 6 | 6
Mark-to-market adjustments on derivatives |  | (26) | (13)
Other adjustments to net income |  | 1 | (2)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | (2) | (3)
Relocation receivables |  | (35) | (4)
Other assets |  | (37) | (14)
Accounts payable, accrued expenses and other liabilities |  | (172) | (117)
Dividends received from unconsolidated entities |  | 1 | 31
Other, net |  | (11) | (11)
Net cash used in operating activities |  | (233) | (37)
Investing Activities |  |  |
Property and equipment additions |  | (29) | (23)
Payments to Acquire Businesses, Net of Cash Acquired |  | (3) | (2)
Net proceeds from the sale of businesses |  | 58 | 2
Investment in unconsolidated entities |  | (7) | (6)
Other, net |  | 17 | (3)
Net cash provided by (used in) investing activities |  | 36 | (32)
Financing Activities |  |  |
Repayments of Term Loan A Facility and Term Loan B Facility |  | 0 | (905)
Proceeds from issuance of Senior Notes |  | 1,000 | 905
Redemption of Senior Secured Second Lien Notes |  | (550) | 0
Redemption of Senior Notes |  | (550) | 0
Amortization payments on term loan facilities |  | (1) | (3)
Net change in securitization obligations |  | (13) | (7)
Debt issuance costs |  | (18) | (8)
Cash paid for fees associated with early extinguishment of debt |  | (80) | (11)
Taxes paid related to net share settlement for stock-based compensation |  | (16) | (8)
Other, net |  | (9) | (8)
Net cash used in financing activities |  | (237) | (45)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | 0 | 0
Net decrease in cash, cash equivalents and restricted cash |  | (434) | (114)
Cash, cash equivalents and restricted cash, beginning of period |  | 743 | 523
Cash, cash equivalents and restricted cash, end of period |  | 309 | 409
Supplemental Disclosure of Cash Flow Information |  |  |
Interest payments (including securitization interest of $1 for both periods presented) |  | 58 | 14
Income tax payments, net |  | 2 | 2
Payments to Acquire Retained Interest in Securitized Receivables |  | $ 1 | $ 1
[1] | Non-cash impairments for the three months ended March 31, 2021 relate to lease asset impairments.
[2] | Gain on the sale of business, net is recorded in Realogy Title Group related to the sale of the Title Underwriter.

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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