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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net loss | $ (449) | $ (955)
Adjustments to reconcile net income to cash provided by operating activities: |  |
Content rights amortization and impairment | 3,145 | 3,827
Depreciation and amortization | 1,547 | 1,888
Deferred income taxes | (312) | (399)
Share-based compensation expense | 123 | 101
Impairments and loss on dispositions | 90 | 12
Other, net | 17 | 10
Changes in operating assets and liabilities, net of acquisitions and dispositions: |  |
Receivables, net | 288 | (304)
Film and television content rights, games, and production payables, net | (2,846) | (2,778)
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities | (1,026) | (753)
Foreign currency, prepaid expenses and other assets, net | (24) | (64)
Cash provided by operating activities | 553 | 585
Investing Activities |  |
Purchases of property and equipment | (251) | (195)
Proceeds from sales of investments | 11 | 0
Investments in and advances to equity investments | (14) | (53)
Proceeds from asset dispositions | 66 | 0
Other investing activities, net | (7) | 41
Cash used in investing activities | (195) | (207)
Financing Activities |  |
Principal repayments of debt, including premiums and discounts to par value | (3,665) | (1,047)
Borrowings from debt, net of discount and issuance costs | 1,500 | 0
Distributions to noncontrolling interests and redeemable noncontrolling interests | (157) | (130)
Proceeds for noncontrolling interest in joint venture | 601 | 0
Borrowings under commercial paper program and revolving credit facility | 695 | 2,200
Repayments under commercial paper program and revolving credit facility | (695) | (2,200)
Other financing activities, net | (174) | (60)
Cash used in financing activities | (1,895) | (1,237)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 95 | (74)
Net change in cash, cash equivalents, and restricted cash | (1,442) | (933)
Cash, cash equivalents, and restricted cash, beginning of period | 5,416 | 4,319
Cash, cash equivalents, and restricted cash, end of period | $ 3,974 | $ 3,386

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