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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 1 | $ (100)
Adjustments required to reconcile net income (loss) to cash flows from operating activities: |  |  |
Depreciation and amortization |  | 181 | 232
Contract inducement amortization |  | 0 | 1
Deferred income taxes |  | (6) | (29)
(Gain) loss from investments |  | 0 | (2)
Amortization of debt financing costs |  | 4 | 3
Loss on extinguishment of debt |  | 2 | 0
Loss on divestitures and sales of fixed assets, net |  | 1 | 0
Stock-based compensation |  | 9 | 9
Accounts receivable |  | 4 | (44)
Other current and long-term assets |  | (48) | (41)
Accounts payable and accrued compensation and benefits costs |  | (21) | (18)
Restructuring liabilities |  | (2) | 6
Other current and long-term liabilities |  | (29) | (152)
Net change in income tax assets and liabilities |  | 7 | 17
Net Cash Provided by (Used in) Operating Activities |  | 103 | (118)
Cash Flows from Investing Activities: |  |  |
Cost of additions to land, buildings and equipment |  | (39) | (30)
Cost of additions to internal use software |  | (32) | (30)
Proceeds from divestitures |  | 2 | 2
Net Cash Provided by (Used in) Investing Activities |  | (69) | (58)
Cash Flows from Financing Activities: |  |  |
Proceeds from revolving credit facility and other loans |  | 0 | 150
Payments on revolving credit facility |  | (79) | (28)
Premium on debt redemption |  | (2) | 0
Taxes paid for settlement of stock-based compensation |  | (1) | (3)
Dividends paid on preferred stock |  | (5) | (5)
Net cash provided by (used in) financing activities |  | (87) | 114
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2) | (6)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (55) | (68)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 458 | 505
Cash, Cash Equivalents and restricted Cash at End of period | [1] | $ 403 | $ 437
[1] | Includes $6 million and $9 million of restricted cash as of June 30, 2021 and 2020, respectively, that were included in Other current assets on their respective Condensed Consolidated Balance Sheets.

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