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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Consolidated net income | $ 707 | $ 532
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 514 | 505
Deferred income tax expense (benefit) | 57 | 42
Interest accretion on landfill and environmental remediation liabilities | 33 | 32
Provision for bad debts | 10 | 9
Equity-based compensation expense | 30 | 26
Net gain on disposal of assets | (10) | (10)
(Gain) loss from divestitures, asset impairments and other, net | (2) | (3)
Equity in net losses of unconsolidated entities, net of dividends | 19 | 11
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | 176 | 138
Other current assets | (45) | (51)
Other assets | (4) | 22
Accounts payable and accrued liabilities | (102) | (145)
Deferred revenues and other liabilities | (16) | (64)
Net cash provided by operating activities | 1,367 | 1,044
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (11) | (34)
Capital expenditures | (668) | (660)
Proceeds from divestitures of businesses and other assets, net of cash divested | 15 | 11
Other, net | (91) | (95)
Net cash used in investing activities | (755) | (778)
Cash flows from financing activities: |  |
New borrowings | 4,412 | 6,885
Debt repayments | (4,570) | (6,548)
Common stock repurchase program | (250) | (350)
Cash dividends | (307) | (289)
Exercise of common stock options | 32 | 12
Tax payments associated with equity-based compensation transactions | (48) | (28)
Other, net | (6) | (1)
Net cash used in financing activities | (737) | (319)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (2) |
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (127) | (53)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 552 | 445
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 425 | $ 392

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