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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 151 | $ 12
Adjustments required to reconcile net income (loss) to cash flows from operating activities: |  |  |
Depreciation and amortization |  | 168 | 265
Contract inducement amortization |  | 2 | 1
Deferred income taxes |  | 43 | (7)
(Gain) loss from investments |  | 0 | 5
Amortization of debt financing costs |  | 3 | 5
Loss on extinguishment of debt |  | 0 | 2
(Gain) loss on divestitures and sales of fixed assets, net |  | (166) | 1
Stock-based compensation |  | 15 | 14
Allowance for credit losses |  | 0 | (1)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 24 | (34)
Other current and long-term assets |  | (116) | (59)
Accounts payable and accrued compensation and benefits costs |  | 6 | 5
Other current and long-term liabilities |  | (33) | (57)
Net change in income tax assets and liabilities |  | (4) | 6
Net cash provided by (used in) operating activities |  | 93 | 158
Cash Flows from Investing Activities: |  |  |
Cost of additions to land, buildings and equipment |  | (62) | (52)
Cost of additions to internal use software |  | (48) | (49)
Proceeds from divestitures |  | 326 | 4
Net cash provided by (used in) investing activities |  | 216 | (97)
Cash Flows from Financing Activities: |  |  |
Payments on revolving credit facility |  | (100) | 0
Payments on debt |  | (24) | (102)
Premium on debt redemption |  | 0 | (2)
Taxes paid for settlement of stock-based compensation |  | (1) | (1)
Dividends paid on preferred stock |  | (7) | (7)
Net cash provided by (used in) financing activities |  | (132) | (112)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (10) | (7)
Increase (decrease) in cash, cash equivalents and restricted cash |  | 167 | (58)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 420 | 458
Cash, Cash Equivalents and restricted Cash at End of period | [1] | $ 587 | $ 400
[1] | Includes $10 million and $6 million of restricted cash as of September 30, 2022 and 2021, respectively, that were included in Other current assets on their respective Condensed Consolidated Balance Sheets.

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