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UNAUDITED INTERIM CONDENSED AND CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |  |  |  |
Net (loss) income |  | $ 184 | $ 773 | $ 998 | $ 916
Adjusted for the following items: |  |  |  |  |
Earnings from investments in associates and joint ventures, net of distributions received |  | (11) | 109 | 2 | 161
Depreciation and amortization expense |  | 882 | 632 | 1,818 | 1,277
Mark-to-market, provisions and other |  | 69 | (309) | (284) | (108)
Deferred income tax (recovery) expense |  | (51) | 38 | (201) | (5)
Changes in non-cash working capital, net |  | (16) | (273) | (435) | (754)
Cash from operating activities |  | 1,057 | 970 | 1,898 | 1,487
Investing Activities |  |  |  |  |
Acquisition of subsidiaries, net of cash acquired |  | 0 | (78) | (708) | (4,777)
Disposal of subsidiaries, net of cash disposed |  | 27 | 602 | 77 | 602
Investments in associates and joint ventures |  | (350) | 0 | (350) | (702)
Disposal of investments in associates and joint ventures |  | 0 | 672 | 0 | 672
Purchase of long-lived assets |  | (991) | (572) | (2,562) | (1,070)
Disposal of long-lived assets |  | 129 | 65 | 217 | 74
Purchase of financial assets |  | (209) | (111) | (387) | (343)
Sale of financial assets |  | 303 | 166 | 504 | 519
Net settlement of foreign exchange hedging items |  | (14) | 1 | (9) | 0
Other investing activities(1) | [1] | (82) | 15 | (128) | (668)
Cash (used by) from investing activities |  | (1,187) | 760 | (3,346) | (5,693)
Financing Activities |  |  |  |  |
Distributions to general partner |  | (74) | (67) | (148) | (134)
Distributions to other unitholders |  | (337) | (310) | (674) | (619)
Subsidiary distributions to non-controlling interest |  | (405) | (417) | (669) | (653)
Capital provided (to) by non-controlling interest |  | (732) | (344) | (2,105) | 2,897
Proceeds from corporate borrowings |  | 153 | 0 | 153 | 0
Repayment of corporate borrowings |  | 0 | 0 | (531) | 0
Net (repayment) proceeds from commercial paper program |  | 5 | 225 | (3) | 477
Proceeds from corporate credit facility |  | 1,043 | 1,268 | 2,134 | 3,057
Repayment of corporate credit facility |  | (1,025) | (1,433) | (1,491) | (2,576)
Proceeds from non-recourse borrowings |  | 6,037 | 2,093 | 11,830 | 6,581
Repayment of non-recourse borrowings |  | (4,608) | (2,081) | (6,872) | (4,035)
Partnership units issued |  | 3 | 2 | 6 | 8
Lease liability repaid |  | (98) | (59) | (228) | (122)
Other financing activities |  | (38) | (792) | (421) | (659)
Cash (used by) from financing activities |  | (76) | (1,915) | 981 | 4,222
Cash and cash equivalents |  |  |  |  |
Change during the period |  | (206) | (185) | (467) | 16
Cash reclassified as assets held for sale |  | 0 | 0 | 0 | (6)
Impact of foreign exchange on cash and other |  | (48) | 50 | (64) | 91
Balance, beginning of year |  | 1,580 | 1,515 | 1,857 | 1,279
Balance, end of year |  | $ 1,326 | $ 1,380 | $ 1,326 | $ 1,380
[1] | Other investing activities include the removal of cash on hand at our Peruvian toll road operation of $104 million following the deconsolidation of our Peruvian toll road operations. Please refer to Note 19 Related Party Transactions for further details.

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