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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Net income | $ 404 | $ 456
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income of investee | 1 | 1
Deferred income taxes | (9) | 1
Foreign currency loss (gain) | 3 | (1)
Depreciation | 100 | 87
Amortization | 142 | 111
Change in fair value of financial instruments and noncash interest | 7 | 3
Stock-based compensation | 20 | 24
Change in other long-term liabilities | (6) | 2
Other non-cash charges, net | 5 | 0
Effects of changes in working capital items | 32 | (33)
Net cash provided by operating activities | 699 | 651
Investing activities: |  |
Capital expenditures | (153) | (74)
Expenditures for television distribution rights | (124) | (61)
Changes in other noncurrent assets | (13) | 0
Other investing activities | 29 | (8)
Net cash used in investing activities | (261) | (143)
Financing activities: |  |
Principal payments of senior secured credit facility and finance lease obligations | (1,425) | (1,608)
Principal borrowings of debt from senior secured credit facility | 1,795 | 1,458
Repayments of Secured Debt | (400) | 0
Capital contribution received from Qurate Retail, Inc. | 0 | 140
Dividends paid to Qurate Retail, Inc. | (469) | (243)
Dividends paid to noncontrolling interest | (28) | (23)
Other financing activities | (4) | (14)
Net cash used in financing activities | (531) | (290)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1 | 4
Net (decrease) increase in cash, cash equivalents and restricted cash | (92) | 222
Cash, cash equivalents and restricted cash, end of period | 450 |
Cash, cash equivalents and restricted cash, beginning of period | 550 | 290
Cash, cash equivalents and restricted cash, end of period | 458 | 512
Effects of changes in working capital items: |  |
Decrease in accounts receivable | 539 | 616
Increase in inventories | (22) | (118)
Decrease (increase) in prepaid expenses and other current assets | 41 | (76)
Decrease in accounts payable-trade | (282) | (203)
Decrease in accrued liabilities and other | (244) | (252)
Effects of changes in working capital items | $ 32 | $ (33)

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