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v3.25.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net Income (Loss) Attributable to Parent |  | $ (464) | $ 311
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  | (82) | (17)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  | 830 | 0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 284 | 294
Adjustments to reconcile Net Income (Loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation, amortization and accretion |  | 177 | 191
Amortization of deferred financing costs and other non-cash interest |  | 8 | 8
Stock-based compensation expense, net |  | 18 | 24
Asset write-down charges |  | 2 | 6
Deferred income tax (benefit) provision |  | 1 | 4
Other non-cash adjustments, net |  | (1) | 4
Cash Provided by (Used in) Operating Activities, Discontinued Operations |  | 270 | 274
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |
Increase (decrease) in accrued interest |  | (82) | (59)
Increase (decrease) in accounts payable |  | (6) | (16)
Increase (decrease) in other liabilities |  | (21) | (115)
Decrease (increase) in receivables |  | 6 | 38
Decrease (increase) in other assets |  | (15) | (54)
Net cash provided by (used for) operating activities |  | 641 | 599
Cash flows from investing activities: |  |  |
Capital expenditures |  | (40) | (47)
Payments for acquisitions, net of cash acquired |  | 0 | (1)
Other investing activities, net |  | 2 | 1
Cash Provided by (Used in) Investing Activities, Discontinued Operations |  | (217) | (273)
Net cash provided by (used for) investing activities |  | (255) | (320)
Cash flows from financing activities: |  |  |
Principal payments on debt and other long-term obligations |  | (28) | (14)
Payments under revolving credit facility |  | 0 | (670)
Net issuances (repayments) under commercial paper program |  | 336 | 1,138
Purchases of common stock |  | (21) | (27)
Dividends/distributions paid on common stock |  | (690) | (688)
Net cash provided by (used for) financing activities |  | (403) | (261)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |  | (17) | 18
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents |  | 0 | (1)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | [1] | 295 | 281
Cash and cash equivalents and restricted cash and cash equivalents at end of period | [1] | $ 278 | $ 298
[1] | Inclusive of cash and cash equivalents and restricted cash and cash equivalents included in discontinued operations. See note 12.

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