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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |  |
Net income |  | $ 169 | $ 301
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 159 | 152
Deferred income taxes |  | 6 | 76
Impairments | [1] | 3 | 3
Amortization of deferred financing costs and debt discount (premium) |  | 7 | 12
Loss on the early extinguishment of debt |  | 92 | 21
Gain on the sale of businesses, investments or other assets, net | [2] | (135) | (14)
Equity in losses (earnings) of unconsolidated entities |  | 16 | (52)
Stock-based compensation |  | 20 | 21
Mark-to-market adjustments on derivatives |  | (40) | (8)
Other adjustments to net income |  | (3) | (2)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | (44) | (13)
Relocation receivables |  | (112) | (46)
Other assets |  | (50) | (12)
Accounts payable, accrued expenses and other liabilities |  | (139) | 32
Dividends received from unconsolidated entities |  | 2 | 49
Other, net |  | (22) | (31)
Net cash (used in) provided by operating activities |  | (71) | 489
Investing Activities |  |  |
Property and equipment additions |  | (83) | (71)
Payments for acquisitions, net of cash acquired |  | (17) | (3)
Net proceeds from the sale of businesses |  | 63 | 15
Investment in unconsolidated entities |  | (18) | (7)
Proceeds from the sale of investments in unconsolidated entities |  | 13 | 0
Other, net |  | 17 | (2)
Net cash used in investing activities |  | (25) | (68)
Financing Activities |  |  |
Repayments of Term Loan A Facility and Term Loan B Facility |  | 0 | (1,490)
Proceeds from issuance of Senior Notes |  | 1,000 | 905
Redemption of Senior Secured Second Lien Notes |  | (550) | 0
Redemption of Senior Notes |  | (550) | 0
Repurchase of Senior Notes |  | (67) | 0
Proceeds from issuance of Exchangeable Senior Notes |  | 0 | 403
Payments for purchase of Exchangeable Senior Notes hedge transactions |  | 0 | (67)
Proceeds from issuance of Exchangeable Senior Notes warrant transactions |  | 0 | 46
Amortization payments on term loan facilities |  | (7) | (8)
Net change in securitization obligations |  | 51 | 40
Debt issuance costs |  | (22) | (20)
Cash paid for fees associated with early extinguishment of debt |  | (80) | (11)
Repurchase of common stock |  | (97) | 0
Taxes paid related to net share settlement for stock-based compensation |  | (16) | (9)
Other, net |  | (29) | (27)
Net cash used in financing activities |  | (367) | (238)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | (3) | 0
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (466) | 183
Cash, cash equivalents and restricted cash, beginning of period |  | 743 | 523
Cash, cash equivalents and restricted cash, end of period |  | 277 | 706
Supplemental Disclosure of Cash Flow Information |  |  |
Payments to Acquire Retained Interest in Securitized Receivables |  | 4 | 3
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | 123 | 121
Income tax payments, net |  | $ 61 | $ 32
[1] | Non-cash impairments primarily relate to software and lease asset impairments.
[2] | Loss (gain) on the sale of businesses, investments or other assets, net for the nine months ended September 30, 2022 is recorded in Title Group and related to the sale of the Title Underwriter during the first quarter of 2022 and the sale of a portion of the Company's ownership in the Title Insurance Underwriter Joint Venture during the second quarter of 2022. Loss (gain) on the sale of businesses, investments or other assets, net for the nine months ended September 30, 2021 is primarily recorded in Owned 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 + Details
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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 The cash outflow to reacquire common stock during the period. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 acquisition of a business, net of the cash acquired from the purchase. + 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 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 a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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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- Definition The cash inflow associated with the sale of 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 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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