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v3.25.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net Income (Loss) Attributable to Parent |  | $ (173) | $ 562
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  | (360) | (3)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation |  | 1,082 | 0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 549 | 559
Adjustments to reconcile Net Income (Loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation, amortization and accretion |  | 352 | 371
Amortization of deferred financing costs and other non-cash interest |  | 16 | 18
Stock-based compensation expense, net |  | 36 | 50
Asset write-down charges |  | 4 | 8
Deferred income tax (benefit) provision |  | 1 | 5
Other non-cash adjustments, net |  | (4) | 8
Cash Provided by (Used in) Operating Activity, Discontinued Operation |  | 581 | 556
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |
Increase (decrease) in accrued interest |  | (6) | 9
Increase (decrease) in accounts payable |  | 0 | (16)
Increase (decrease) in other liabilities |  | (32) | (111)
Decrease (increase) in receivables |  | 29 | 34
Decrease (increase) in other assets |  | (53) | (124)
Net cash provided by (used for) operating activities |  | 1,473 | 1,367
Cash flows from investing activities: |  |  |
Capital expenditures |  | (80) | (86)
Payments for acquisitions, net of cash acquired |  | 0 | (7)
Other investing activities, net |  | 3 | 6
Cash Provided by (Used in) Investing Activity, Discontinued Operation |  | (446) | (563)
Net cash provided by (used for) investing activities |  | (523) | (650)
Cash flows from financing activities: |  |  |
Principal payments on debt and other long-term obligations |  | (59) | (36)
Purchases and redemptions of long-term debt |  | (700) | 0
Borrowings under revolving credit facility |  | 400 | 0
Payments under revolving credit facility |  | 0 | (670)
Net issuances (repayments) under commercial paper program |  | 564 | 1,438
Purchases of common stock |  | (23) | (30)
Dividends/distributions paid on common stock |  | (1,153) | (1,368)
Net cash provided by (used for) financing activities |  | (971) | (666)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |  | (21) | 51
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] | $ 274 | $ 331
[1] | Inclusive of cash and cash equivalents and restricted cash and cash equivalents included in discontinued operations. See note 12.

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