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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 814 | $ 969 | $ 705
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,801 | 1,637 | 1,532
Stock-based compensation | 462 | 407 | 404
Amortization of intangible assets | 208 | 208 | 205
Amortization of debt issuance costs and debt discounts and premiums | 20 | 19 | 18
Provision for credit loss allowance | 21 | 15 | 7
Impairment charges | 233 | 0 | 0
(Gain) loss on asset sales | (18) | (5) | 4
Loss on debt extinguishment | 16 | 0 | 0
Other items | 32 | 44 | 63
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 27 | (150) | (154)
Income taxes, net | (9) | 4 | (8)
Other assets | (445) | (146) | (52)
Operating lease right-of-use assets | 150 | 139 | 149
Operating lease liabilities | (153) | (128) | (133)
Accounts payable and accrued expenses | 95 | 161 | 114
Other liabilities | (5) | 43 | 109
Net cash provided by operating activities | 3,249 | 3,217 | 2,963
Cash flows from investing activities: |  |  |
Purchases of equity investments | (98) | (136) | (145)
Distributions from equity investments | 11 | 0 | 0
Sales of equity investments | 0 | 0 | 22
Purchases of short-term investments | (520) | 0 | 0
Business acquisitions, net of cash and restricted cash acquired | 0 | 0 | (964)
Real estate acquisitions | (337) | (384) | (248)
Purchases of other property, plant and equipment | (3,066) | (2,781) | (2,278)
Proceeds from sale of assets, net of cash transferred | 247 | 77 | 250
Settlement of foreign currency hedges | 83 | 0 | 0
Investment in loan receivable | (261) | 0 | 0
Loan receivable upfront fee | 4 | 0 | 0
Net cash used in investing activities | (3,937) | (3,224) | (3,363)
Cash flows from financing activities: |  |  |
Proceeds from employee equity awards | 91 | 87 | 82
Payment of dividends | (1,643) | (1,375) | (1,152)
Proceeds from public offering of common stock, net of issuance costs | 1,673 | 734 | 796
Proceeds from senior notes, net of debt discounts | 2,768 | 902 | 1,194
Proceeds from mortgage and loans payable | 0 | 0 | 677
Repayment of senior notes | (1,000) | 0 | 0
Repayments of finance lease liabilities | (140) | (149) | (134)
Contribution from non-controlling interest | 4 | 25 | 0
Repayments of mortgage and loans payable | (7) | (6) | (588)
Debt issuance costs | (23) | (7) | (18)
Net cash provided by financing activities | 1,723 | 211 | 857
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (49) | (16) | (98)
Net increase (decrease) in cash, cash equivalents and restricted cash | 986 | 188 | 359
Cash, cash equivalents and restricted cash at beginning of period | 2,096 | 1,908 | 1,549
Cash, cash equivalents and restricted cash at end of period | 3,082 | 2,096 | 1,908
Supplemental cash flow information |  |  |
Cash paid for taxes, net | 185 | 153 | 140
Cash paid for interest, net of amounts capitalized | 486 | 445 | 412
Cash and cash equivalents | 3,081 | 2,096 | 1,906
Current portion of restricted cash included in other current assets | 1 | 0 | 2
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 3,082 | $ 2,096 | $ 1,908

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