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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net (loss) income | $ (1,873) | $ 655
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Deferred income taxes | (39) | (1)
Foreign currency gain (loss) | (50) | 4
Depreciation | 88 | 115
Amortization | 217 | 200
Goodwill and Intangible Asset Impairment | 2,600 | 0
Change in fair value of financial instruments and noncash interest | (1) | 8
Other charges, net | 21 | 24
Gain (Loss) on Extinguishment of Debt | 6 | 0
Stock-based compensation | 27 | 33
Change in other long-term liabilities | 9 | 5
Gain (Loss) on Disposition of Assets | 520 | 0
Insured Event, Gain (Loss) | (139) | 0
Proceeds from Insurance Settlement, Operating Activities | 96 | 0
Decrease in accounts receivable | 482 | 443
Increase in inventories | (82) | (374)
Decrease in prepaid expenses and other current assets | 42 | 47
Decrease in accounts payable-trade | (362) | (70)
Decrease in accrued liabilities and other | (345) | (411)
Net cash provided by operating activities | 177 | 678
Investing activities: |  |
Capital expenditures | (135) | (145)
Expenditures for television distribution rights | (36) | (184)
Proceeds from Insurance Settlement, Investing Activities | 184 | 0
Changes in other noncurrent assets | (5) | (3)
Proceeds from Sales of Assets, Investing Activities | 701 | 40
Proceeds from Sale of Other Investments | 20 | 8
Net cash provided by (used in) investing activities | 729 | (284)
Financing activities: |  |
Principal payments of debt and finance lease obligations | (1,942) | (157)
Principal borrowings of debt from senior secured credit facility | 1,850 | 135
Repayments of Secured Debt | (536) | 0
Payment of premium on redemption of senior secured notes | (6) | 0
Dividends paid to noncontrolling interest | (39) | (46)
Withholding taxes on net share settlements of stock-based compensation | (5) | (18)
Payments for issuances of financial instruments | 0 | (38)
Proceeds from settlements of financial instruments | 0 | 88
Other financing activities | 0 | 2
Net cash used in financing activities | (840) | (427)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (59) | (20)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7 | (53)
Cash, cash equivalents and restricted cash, beginning of period | 519 | 690
Cash, cash equivalents and restricted cash, end of period | 526 | 637
Qurate |  |
Financing activities: |  |
Dividends paid to Qurate Retail, Inc. | $ 162 | $ 393

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