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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (81) $ (559)
Adjustments to reconcile net loss to cash provided by operating activities 597 678
Changes in working capital accounts, net of effects of acquisitions (120) 237
Changes in deferred income taxes and other 7 0
Net cash provided by operating activities 403 356
Cash flows from investing activities:    
Capital expenditures (207) (293)
Acquisitions of businesses and assets, net of cash acquired 0 (274)
Distributions of capital from equity investments 18 24
Additions to equity method investments 1 76
Net cash (used in) provided by investing activities (190) (619)
Cash flows from financing activities:    
Proceeds from Lines of Credit 40 185
Repayments under revolving credit facility (365) (490)
Proceeds from issuance of senior notes and term loans 1,100 2,512
Repayment of senior notes and term loans (inclusive of redemption premium) (1,050) (2,210)
Repayment of assumed NYX debt 0 (288)
Payments on long-term debt (33) (27)
Payment of Deferred Financing Costs (15) (39)
Payments on license obligations (26) (22)
Sale of future revenue 11 0
Proceeds from Issuance of Common Stock 342 0
Payments of deferred SciPlay common stock offering costs (9) 0
Net redemptions of common stock under stock-based compensation plans and other (6) (24)
Net cash provided by (used in) financing activities (11) (403)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1) (2)
Increase (decrease) in cash, cash equivalents and restricted cash 201 (668)
Cash, cash equivalents and restricted cash, beginning of period 220 834
Cash, cash equivalents and restricted cash, end of period 421 166
Supplemental cash flow information:    
Cash paid for interest 391 442
Income taxes paid 28 25
Distributed earnings from equity investments 24 24
Payment for Contingent Consideration Liability, Operating Activities 23 0
Supplemental non-cash transactions:    
Non-cash rollover and refinancing of Term loans 0 3,275
Non-cash interest expense 19 19
NYX non-cash consideration transferred (including 2017 acquisition of ordinary shares) $ 0 $ 93