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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 186 | $ 85
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 69 | 60
Amortization of intangible assets | 78 | 86
Amortization of deferred loan costs | 9 | 9
Amortization of restricted stock awards | 12 | 10
Amortization of program broadcast rights | 28 | 30
Payments on program broadcast obligations | (29) | (33)
Common stock contributed to 401(k) | 5 | 4
Deferred income taxes | 41 | 34
Gain on disposals of fixed assets, net | (23) | (27)
Other | 6 | (6)
Changes in operating assets and liabilities: |  |
Accounts receivable | 28 | 29
Prepaid income taxes | (13) | 0
Other current assets | 2 | (7)
Accounts payable | 68 | 2
Employee compensation, benefits and pension cost | (9) | (6)
Accrued network fees and other expenses | (1) | (42)
Accrued interest | 7 | 30
Income taxes payable | (11) | (9)
Deferred revenue | 35 | 6
Net cash provided by operating activities | 488 | 255
Investing activities |  |
Acquisitions of television businesses and licenses, net of cash acquired | (21) | (2,823)
Proceeds from sale of television station | 0 | 231
Purchases of property and equipment | (70) | (73)
Proceeds from FCC Repack (Note 1) | 19 | 32
Proceeds from asset sales | 8 | 3
Acquisition prepayments | (26) | (12)
Investments in broadcast, production and technology companies | (38) | (2)
Other | (1) | (2)
Net cash used in investing activities | (129) | (2,646)
Financing activities |  |
Proceeds from borrowings on long-term debt | 0 | 1,400
Repayments of borrowings on long-term debt | 0 | (11)
Payments for the repurchase of common stock | (59) | (11)
Payment of preferred stock dividends | (39) | (26)
Deferred and other loan costs | 0 | (50)
Payments for taxes related to net share settlement of equity awards | (6) | (4)
Net cash provided by (used in) financing activities | (104) | 1,298
Net increase (decrease) in cash | 255 | (1,093)
Cash and restricted cash at beginning of period | 212 | 1,419
Cash at end of period | $ 467 | $ 326

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