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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |
Net (loss) income |  | $ (283) | $ 350 | $ (356)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |
Depreciation and amortization |  | 214 | 204 | 186
Deferred income taxes |  | (96) | 72 | (114)
Impairments | [1] | 483 | 4 | 682
Amortization of deferred financing costs and debt discount (premium) |  | 9 | 18 | 11
Loss on the early extinguishment of debt |  | 96 | 21 | 8
Gain on the sale of businesses, investments or other assets, net | [2] | (135) | (11) | 0
Equity in losses (earnings) of unconsolidated entities |  | 28 | (48) | (131)
Stock-based compensation |  | 22 | 29 | 39
Mark-to-market adjustments on derivatives |  | (40) | (14) | 51
Other adjustments to net (loss) income |  | (7) | (3) | (5)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |  |
Trade receivables |  | (55) | 4 | (4)
Relocation receivables |  | (96) | 0 | 64
Other assets |  | (13) | (10) | 29
Accounts payable, accrued expenses and other liabilities |  | (195) | 17 | 220
Dividends received from unconsolidated entities |  | 3 | 51 | 101
Other, net |  | (27) | (41) | (33)
Net cash (used in) provided by operating activities |  | (92) | 643 | 748
Investing Activities |  |  |  |
Property and equipment additions |  | (109) | (101) | (95)
Payments for acquisitions, net of cash acquired |  | (17) | (26) | (1)
Net proceeds from the sale of businesses |  | 63 | 15 | 23
Investment in unconsolidated entities |  | (22) | (39) | (5)
Proceeds from the sale of investments in unconsolidated entities |  | 13 | 0 | 0
Other, net |  | 17 | 4 | (12)
Net cash used in investing activities |  | (55) | (147) | (90)
Financing Activities |  |  |  |
Net change in Revolving Credit Facility |  | 350 | 0 | (190)
Repayments of Term Loan A Facility and Term Loan B Facility |  | 0 | (1,490) | 0
Proceeds from issuance of Senior Notes |  | 1,000 | 905 | 0
Proceeds from issuance of Senior Secured Lien Notes |  | 0 | 0 | 550
Redemption and repurchases of Senior Notes |  | (956) | 0 | (550)
Redemption of Senior Secured Second Lien Notes |  | (550) | 0 | 0
Proceeds from issuance of Exchangeable Senior Notes |  | 0 | 403 | 0
Payments for purchase of Exchangeable Senior Notes hedge transactions |  | 0 | (67) | 0
Proceeds from issuance of Exchangeable Senior Notes warrant transactions |  | 0 | 46 | 0
Amortization payments on term loan facilities |  | (10) | (10) | (43)
Net change in securitization obligations |  | 44 | 12 | (99)
Debt issuance costs |  | (22) | (20) | (15)
Cash paid for fees associated with early extinguishment of debt |  | (83) | (11) | (7)
Repurchase of common stock |  | (97) | 0 | 0
Taxes paid related to net share settlement for stock-based compensation |  | (16) | (9) | (5)
Other, net |  | (36) | (34) | (43)
Net cash used in financing activities |  | (376) | (275) | (402)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | (2) | (1) | 1
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (525) | 220 | 257
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |  | 743 | 523 | 266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |  | 218 | 743 | 523
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest payments (including securitization interest of $7, $4 and $5 respectively) |  | 164 | 188 | 209
Income tax payments, net |  | 62 | 64 | 0
Payments to Acquire Retained Interest in Securitized Receivables |  | $ 7 | $ 4 | $ 5
[1] | Non-cash impairments for the year ended December 31, 2022 include an impairment of goodwill at the Owned Brokerage Group reporting unit of $280 million, an impairment of goodwill at the Franchise Group segment of $114 million related to the Cartus/Leads Group reporting unit, an impairment of franchise trademarks of $76 million and $13 million of other impairment charges related to lease asset, investment and software impairments. Non-cash impairments for the year ended December 31, 2021 primarily relate to software and lease asset impairments. Non-cash impairments for the year ended December 31, 2020 include: •a goodwill impairment charge of $413 million related to Owned Brokerage Group; •an impairment charge of $30 million related to Franchise Group's trademarks; •$133 million of impairment charges during the nine months ended September 30, 2020 (while Cartus was held for sale) to reduce the net assets to the estimated proceeds; •a goodwill impairment charge of $22 million related to Cartus; •an impairment charge of $34 million related to Cartus' trademarks; and •other asset impairments of $50 million primarily related to lease asset impairments.
[2] | Gain on the sale of businesses, investments or other assets, net for the year ended December 31, 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. Gain on the sale of businesses, investments or other assets, net for the year ended December 31, 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 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 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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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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