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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 269 | $ 61
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 96 | 76
Amortization of intangible assets | 156 | 81
Amortization of deferred loan costs | 12 | 9
Amortization stock-based compensation | 17 | 10
Amortization of program broadcast rights | 36 | 26
Payments on program broadcast obligations | (37) | (27)
Common stock contributed to 401(k) plan | 0 | 1
Deferred income taxes | (4) | (18)
(Gain) loss on disposals of assets, net | (6) | 46
Other | 2 | (6)
Changes in operating assets and liabilities: |  |
Accounts receivable | 9 | 6
Prepaid income taxes | (22) | (28)
Other current assets | 1 | 33
Accounts payable | (20) | 23
Employee compensation, benefits and pension cost | (5) | 19
Accrued network fees and other expenses | 10 | (13)
Accrued interest | 34 | 13
Income taxes payable | (2) | (17)
Deferred revenue | 50 | (12)
Net cash provided by operating activities | 596 | 283
Investing activities: |  |
Acquisitions of businesses and licenses, net of cash acquired | (53) | (956)
Proceeds from sale of television stations | 0 | 470
Purchases of property and equipment | (298) | (154)
Proceeds from Repack reimbursement (Note 1) | 7 | 10
Proceeds from asset sales | 2 | 3
Investments in broadcast, production and technology companies | (16) | (37)
Other | (4) | 0
Net cash used in investing activities | (362) | (664)
Financing activities: |  |
Borrowings of long-term debt | 0 | 250
Repayments of long-term debt | (161) | (250)
Repurchase of common stock | (50) | 0
Payments of common stock dividends | (23) | (23)
Payments of preferred stock dividends | (39) | (39)
Deferred and other loan costs | 0 | (1)
Payments of taxes related to net share settlement of equity awards | (6) | (7)
Net cash used in financing activities | (279) | (70)
Net (decrease) increase in cash | (45) | (451)
Cash at beginning of period | 189 | 773
Cash at end of period | $ 144 | $ 322

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