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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (107) | $ (1,353)
Adjustments required to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation and amortization | 344 | 342
Deferred Sales Inducement Cost, Amortization Expense | 2 | 2
Deferred income taxes | (38) | (148)
Goodwill, Impairment Loss | 0 | 1,351
(Gain) loss from investments | (3) | (3)
Amortization of debt financing costs | 5 | 5
(Gain) loss on divestitures and transaction costs | 14 | 19
Stock-based compensation | 14 | 19
Provision for Other Credit Losses | 1 | 0
(Increase) decrease in accounts receivable | (36) | (84)
(Increase) decrease in other current and long-term assets | (51) | (34)
Increase (decrease) in accounts payable and accrued compensation | (14) | (128)
Increase (decrease) in restructuring liabilities | 3 | 4
Increase (decrease) in other current and long-term liabilities | (152) | (199)
Net change in income tax assets and liabilities | 7 | (9)
Net Cash Provided by (Used in) Operating Activities | (11) | (216)
Cash Flows from Investing Activities: |  |
Cost of additions to land, buildings and equipment | (48) | (109)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 2
Cost of additions to internal use software | (47) | (49)
Payments to Acquire Businesses, Gross | 0 | (90)
Proceeds (payments) from divestitures, including cash sold | 3 | (7)
Net Cash Provided by (Used in) Investing Activities | (92) | (253)
Cash Flows from Financing Activities: |  |
Proceeds from Issuance of Long-term Debt | 152 | 0
Payments on debt | (41) | (42)
Payment for contingent consideration related to acquisition | (4) | 0
Taxes paid for settlement of stock based compensation | (3) | (11)
Dividends paid on preferred stock | (5) | (7)
Net cash provided by (used in) financing activities | 99 | (60)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5) | 0
Increase (decrease) in cash, cash equivalents and restricted cash | (9) | (529)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 505 | 765
Cash, Cash Equivalents and restricted Cash at End of period | $ 496 | $ 236

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