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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net loss | $ (11,482) | $ (3,079) | $ (7,297)
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Content rights amortization and impairment | 13,946 | 16,024 | 14,161
Content restructuring impairments and write-offs | 165 | 115 | 2,808
Depreciation and amortization | 7,037 | 7,985 | 7,193
Deferred income taxes | (1,732) | (2,344) | (2,842)
Preferred stock conversion premium | 0 | 0 | 789
Equity in losses of equity method investee companies and cash distributions | 167 | 157 | 211
Gain on extinguishment of debt | (632) | (17) | 0
Share-based compensation expense | 557 | 500 | 412
Impairments and loss on dispositions | 9,603 | 77 | 116
Gain from derivative instruments, net | (16) | (151) | (501)
Gain on sale of investments | (227) | 0 | (199)
Other, net | 115 | 199 | 435
Changes in operating assets and liabilities, net of acquisitions and dispositions: |  |  |
Receivables, net | 1,012 | 312 | 181
Film and television content rights, games and production payables, net | (12,349) | (12,305) | (12,562)
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities | (529) | (820) | 1,529
Foreign currency, prepaid expenses and other assets, net | (260) | 824 | (130)
Cash provided by operating activities | 5,375 | 7,477 | 4,304
Investing Activities |  |  |
Purchases of property and equipment | (948) | (1,316) | (987)
Cash (used for) acquired from business acquisitions and working capital settlement | 0 | (50) | 3,612
Investments in and advances to equity investments | (109) | (112) | (168)
Proceeds from sales and maturities of investments | 541 | 0 | 306
Proceeds from derivative instruments, net | 136 | 121 | 752
Other investing activities, net | 31 | 98 | 9
Cash (used in) provided by investing activities | (349) | (1,259) | 3,524
Financing Activities |  |  |
Principal repayments of term loans | 0 | (4,000) | (6,000)
Principal repayments of debt, including premiums and discounts to par value | (5,043) | (2,860) | (1,315)
Borrowings from debt, net of discount and issuance costs | 1,617 | 1,496 | 0
Distributions to noncontrolling interests and redeemable noncontrolling interests | (193) | (301) | (300)
Purchase of redeemable noncontrolling interest | 0 | (49) | 0
Borrowings under commercial paper program and revolving credit facility | 14,203 | 5,207 | 2,393
Repayments under commercial paper program and revolving credit facility | (14,203) | (5,214) | (2,395)
Other financing activities, net | (130) | (116) | (125)
Cash used in financing activities | (3,749) | (5,837) | (7,742)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (180) | 8 | (61)
Net change in cash, cash equivalents, and restricted cash | 1,097 | 389 | 25
Cash, cash equivalents, and restricted cash, beginning of period | 4,319 | 3,930 | 3,905
Cash, cash equivalents, and restricted cash, end of period | $ 5,416 | $ 4,319 | $ 3,930

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