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v3.25.0.1

Consolidated Statement 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 (loss) |  | $ (3,903) | $ 1,502 | $ 1,675
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |  |
Depreciation, amortization and accretion |  | 1,738 | 1,754 | 1,707
Goodwill Impairment |  | 4,958 | 0 | 0
(Gains) losses on retirement of long-term obligations | [1] | 0 | 0 | 28
Amortization of deferred financing costs and other non-cash interest |  | 32 | 29 | 17
Stock-based compensation expense, net |  | 131 | 157 | 156
Asset write-down charges |  | 148 | 33 | 34
Deferred income tax (benefit) provision |  | 4 | 8 | 3
Restructuring Reserve, Settled without Cash |  | 12 | 7 | 0
Other non-cash adjustments, net |  | 23 | 7 | 5
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |  |
Increase (decrease) in accrued interest |  | 25 | 36 | 0
Increase (decrease) in accounts payable |  | (22) | (14) | (5)
Increase (decrease) in other liabilities |  | (91) | (265) | (281)
Decrease (increase) in receivables |  | 6 | 115 | (49)
Decrease (increase) in other assets |  | (118) | (243) | (412)
Net cash provided by (used for) operating activities |  | 2,943 | 3,126 | 2,878
Cash flows from investing activities: |  |  |  |
Payments to Acquire Productive Assets |  | (1,222) | (1,424) | (1,310)
Payments for acquisitions, net of cash acquired |  | (8) | (96) | (35)
Other investing activities, net |  | 10 | 1 | (7)
Net cash provided by (used for) investing activities |  | (1,220) | (1,519) | (1,352)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of long-term debt |  | 1,244 | 3,843 | 748
Principal payments on debt and other long-term obligations |  | (99) | (79) | (74)
Purchases and redemptions of long-term debt |  | (750) | (750) | (1,274)
Borrowings under revolving credit facility |  | 0 | 3,613 | 3,495
Payments under revolving credit facility |  | (670) | (4,248) | (2,855)
Net issuances (repayments) under commercial paper program |  | 1,341 | (1,241) | 976
Payments for financing costs |  | (12) | (39) | (14)
Purchases of common stock |  | (33) | (30) | (65)
Dividends/distributions paid on common stock |  | (2,729) | (2,723) | (2,602)
Net cash provided by (used for) financing activities |  | (1,708) | (1,654) | (1,665)
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  | 15 | (47) | (139)
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | (1) | 1 | 0
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period |  | 281 | 327 | 466
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period |  | $ 295 | $ 281 | $ 327
[1] | Inclusive of the write-off of the respective deferred financing costs

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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