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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income | $ 1,222 | $ 415
Adjustments: |  |
Depreciation and amortization | 780 | 721
Net deferred income tax expense (benefit) | 5 | (6)
Loss (Gain) on derivative instruments not designated as hedges | 40 | (12)
Share-based compensation expense | 83 | 66
Equity investment income | (97) | (62)
Amortization of debt issuance costs, discounts and premiums | 51 | 58
Loss on extinguishment of debt | 133 | 44
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade and other receivables, net | (16) | 132
Decrease in inventories | 6 | 8
Increase in prepaid expenses and other assets | (196) | (139)
Increase in accounts payable trade | 18 | 30
Decrease in accrued expenses and other liabilities | (47) | (63)
Increase in customer deposits | 934 | 1,508
Other, net | (15) | 2
Net cash provided by operating activities | 2,901 | 2,702
Investing Activities |  |
Purchases of property and equipment | (2,382) | (1,048)
Cash received on settlement of derivative financial instruments | 12 | 18
Cash paid on settlement of derivative financial instruments | (92) | (14)
Investments in and loans to unconsolidated affiliates | (20) | 0
Cash received on loans from unconsolidated affiliates | 9 | 11
Other, net | (21) | 12
Net cash used in investing activities | (2,494) | (1,021)
Financing Activities |  |
Debt proceeds | 4,698 | 1,208
Debt issuance costs | (87) | (53)
Repayments of debt | (4,974) | (4,249)
Premium on repayment of debt | (104) | 0
Proceeds from sale of noncontrolling interest | 0 | 209
Other, net | (44) | (4)
Net cash used in financing activities | (511) | (2,889)
Effect of exchange rate changes on cash and cash equivalents | (2) | 0
Net decrease in cash and cash equivalents | (106) | (1,209)
Cash and cash equivalents at beginning of period | 497 | 1,935
Cash and cash equivalents at end of period | 391 | 726
Cash paid during the period for: |  |
Interest, net of amount capitalized | 621 | 560
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | $ 34 | $ 18

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