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v3.23.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 418 | $ 421
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used for) operating activities: |  |
Depreciation, amortization and accretion | 431 | 420
Gains (losses) on retirement of long-term obligations | 0 | 26
Amortization of deferred financing costs and other non-cash interest | 7 | 4
Stock-based compensation expense, net | 41 | 38
Asset write-down charges | 0 | 14
Deferred income tax (benefit) provision | 1 | 1
Other non-cash adjustments, net | 2 | 1
Changes in assets and liabilities, excluding the effects of acquisitions: |  |
Increase (decrease) in accrued interest | (51) | (65)
Increase (decrease) in accounts payable | (5) | (13)
Increase (decrease) in other liabilities | (127) | (196)
Decrease (increase) in receivables | 28 | 40
Decrease (increase) in other assets | (139) | (133)
Net cash provided by (used for) operating activities | 606 | 558
Cash flows from investing activities: |  |
Capital expenditures | (341) | (281)
Payments for acquisitions, net of cash acquired | (67) | (3)
Other investing activities, net | 1 | (5)
Net cash provided by (used for) investing activities | (407) | (289)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 999 | 748
Principal payments on debt and other long-term obligations | (19) | (18)
Purchases and redemptions of long-term debt | 0 | (1,274)
Borrowings under revolving credit facility | 1,434 | 900
Payments under revolving credit facility | (1,305) | (665)
Net issuances (repayments) under commercial paper program | (524) | 777
Payments for financing costs | (10) | (8)
Purchases of common stock | (28) | (63)
Dividends/distributions paid on common stock | (686) | (650)
Net cash provided by (used for) financing activities | (139) | (253)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 60 | 16
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 | 0
Cash, cash equivalents and restricted cash at beginning of period | 327 | 466
Cash, cash equivalents and restricted cash at end of period | $ 388 | $ 482

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