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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 26 | $ 40
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 84 | 71
Deferred income taxes | (3) | 0
Share-based compensation expense | 9 | 9
Amortization of deferred debt issuance costs and discount on debt | 3 | 2
Loss on extinguishment of debt | 34 | 0
Other non-cash items affecting net income | 14 | 14
Changes in assets and liabilities: |  |
Increase in accounts receivable, net of allowance for credit losses | (120) | (92)
Decrease in inventories, net | 63 | 0
Decrease (increase) in prepaid and other assets | 32 | (3)
Increase (decrease) in accounts payable and accrued liabilities | 2 | (54)
Net changes in income tax payables and receivables | 7 | 2
Changes in other non-current assets and liabilities | (16) | (17)
Cash provided by (used in) operating activities | 135 | (28)
Cash Flows from Investing Activities: |  |
Capital expenditures | (58) | (38)
Insurance proceeds | 1 | 0
Cash used in investing activities | (57) | (38)
Cash Flows from Financing Activities: |  |
Repayments of long-term debt | (2,260) | (7)
Proceeds from long-term debt | 2,375 | 0
Proceeds from short-term debt | 0 | 213
Call premium paid | (21) | 0
Debt issuance costs | (30) | 0
Dividends paid | (14) | (10)
Restricted stock and performance-based shares settled in cash for withholding taxes | (2) | (3)
Cash provided by financing activities | 48 | 193
Effects of exchange rate changes on cash and cash equivalents and restricted cash | (7) | (9)
Net increase in cash, cash equivalents and restricted cash | 119 | 118
Cash, cash equivalents and restricted cash at beginning of period | 648 | 311
Cash, cash equivalents and restricted cash at end of period | 767 | 429
Supplemental cash flow information: |  |
Interest paid, net | 30 | 24
Income taxes paid | $ 3 | $ 4

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