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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 311 | $ 418
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used for) operating activities: |  |
Depreciation, amortization and accretion | 439 | 431
Amortization of deferred financing costs and other non-cash interest | 8 | 7
Stock-based compensation expense, net | 38 | 41
Asset write-down charges | 6 | 0
Deferred income tax (benefit) provision | 4 | 1
Other non-cash adjustments, net | 4 | 2
Changes in assets and liabilities, excluding the effects of acquisitions: |  |
Increase (decrease) in accrued interest | (59) | (51)
Increase (decrease) in accounts payable | (19) | (5)
Increase (decrease) in other liabilities | (160) | (127)
Decrease (increase) in receivables | 101 | 28
Decrease (increase) in other assets | (74) | (139)
Net cash provided by (used for) operating activities | 599 | 606
Cash flows from investing activities: |  |
Capital expenditures | (320) | (341)
Payments for acquisitions, net of cash acquired | (1) | (67)
Other investing activities, net | 1 | 1
Net cash provided by (used for) investing activities | (320) | (407)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 999
Principal payments on debt and other long-term obligations | (14) | (19)
Borrowings under revolving credit facility | 0 | 1,434
Payments under revolving credit facility | (670) | (1,305)
Net issuances (repayments) under commercial paper program | 1,138 | (524)
Payments for financing costs | 0 | (10)
Purchases of common stock | (27) | (28)
Dividends/distributions paid on common stock | (688) | (686)
Net cash provided by (used for) financing activities | (261) | (139)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 18 | 60
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1) | 1
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 281 | 327
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 298 | $ 388

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