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v3.25.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net Income (Loss) Attributable to Parent |  | $ 150 | $ 865
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  | (637) | (12)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation |  | 1,313 | 0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |  | 826 | 853
Adjustments to reconcile Net Income (Loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation, amortization and accretion |  | 520 | 552
Amortization of deferred financing costs and other non-cash interest |  | 24 | 24
Stock-based compensation expense, net |  | 55 | 69
Asset write-down charges |  | 7 | 10
Deferred income tax (benefit) provision |  | 1 | 5
Other non-cash adjustments, net |  | (4) | 12
Cash Provided by (Used in) Operating Activity, Discontinued Operation |  | 897 | 830
Changes in assets and liabilities, excluding the effects of acquisitions: |  |  |
Increase (decrease) in accrued interest |  | (84) | (55)
Increase (decrease) in accounts payable |  | 15 | (22)
Increase (decrease) in other liabilities |  | (42) | (131)
Decrease (increase) in receivables |  | 5 | 50
Decrease (increase) in other assets |  | (33) | (131)
Net cash provided by (used for) operating activities |  | 2,187 | 2,066
Cash flows from investing activities: |  |  |
Capital expenditures |  | (123) | (124)
Payments for acquisitions, net of cash acquired |  | 0 | (8)
Other investing activities, net |  | 5 | 5
Cash Provided by (Used in) Investing Activity, Discontinued Operation |  | (687) | (820)
Net cash provided by (used for) investing activities |  | (805) | (947)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 0 | 1,244
Principal payments on debt and other long-term obligations |  | (89) | (71)
Purchases and redemptions of long-term debt |  | (1,200) | (750)
Borrowings under revolving credit facility |  | 900 | 0
Payments under revolving credit facility |  | 0 | (670)
Net issuances (repayments) under commercial paper program |  | 605 | 1,312
Payments for financing costs |  | 0 | (12)
Purchases of common stock |  | (23) | (32)
Dividends/distributions paid on common stock |  | (1,615) | (2,049)
Net cash provided by (used for) financing activities |  | (1,422) | (1,028)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |  | (40) | 91
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] | $ 255 | $ 371
[1] | Inclusive of cash and cash equivalents and restricted cash and cash equivalents included in discontinued operations. See note 12.

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