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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 532 | $ 466
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 912 | 815
Stock-based compensation | 226 | 203
Amortization of intangible assets | 103 | 104
Amortization of debt issuance costs and debt discounts | 10 | 10
Provision for credit loss allowance | 5 | 10
Gain on asset sales | (18) | (1)
Loss on debt extinguishment | 1 | 0
Other items | 26 | 16
Changes in operating assets and liabilities: |  |
Accounts receivable | (141) | (153)
Income taxes, net | 3 | 8
Other assets | (153) | (42)
Operating lease right-of-use assets | 76 | 77
Operating lease liabilities | (65) | (66)
Accounts payable and accrued expenses | 4 | 15
Other liabilities | (11) | (29)
Net cash provided by operating activities | 1,510 | 1,433
Cash flows from investing activities: |  |
Purchases of investments | (36) | (55)
Real estate acquisitions | (125) | (40)
Purchases of other property, plant and equipment | (1,355) | (1,168)
Proceeds from sale of assets, net of cash transferred | 247 | 72
Investment in loan receivable | (196) | 0
Loan receivable upfront fee | 4 | 0
Net cash used in investing activities | (1,461) | (1,191)
Cash flows from financing activities: |  |
Proceeds from employee equity programs | 48 | 45
Payment of dividends | (817) | (647)
Proceeds from public offering of common stock, net of issuance costs | 0 | 301
Proceeds from senior notes, net of debt discounts | 744 | 564
Repayment of finance lease liabilities | (66) | (66)
Proceeds from redeemable non-controlling interest | 0 | 25
Repayment of mortgage and loans payable | (4) | (3)
Debt issuance costs | (8) | (4)
Net cash provided by (used in) financing activities | (103) | 215
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (46) | (23)
Net increase (decrease) in cash, cash equivalents and restricted cash | (100) | 434
Cash, cash equivalents and restricted cash at beginning of period | 2,096 | 1,908
Cash, cash equivalents and restricted cash at end of period | 1,996 | 2,342
Cash and cash equivalents | 1,993 | 2,342
Current portion of restricted cash included in other current assets | 3 | 0
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 1,996 | $ 2,342

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