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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities of continuing operations |  |
Net income | $ 312 | $ 131
Loss from discontinued operations, net of taxes | 0 | (3)
Income from continuing operations | 312 | 134
Adjustments to reconcile income from continuing operations to net cash from operating activities |  |
Depreciation and amortization | 365 | 318
Stock compensation expense | 64 | 58
Accretion of debt | 8 | 8
Deferred tax expense | 39 | 16
Gains on sales of property and equipment | (5) | (4)
Other | 0 | 46
Changes in assets and liabilities |  |
Accounts receivable | (87) | (141)
Other assets | (71) | (24)
Accounts payable | (29) | (38)
Accrued expenses and other liabilities | 21 | 70
Net cash provided by operating activities from continuing operations | 619 | 443
Cash flows from investing activities of continuing operations |  |
Payment for purchases of property and equipment | (623) | (494)
Proceeds from sale of property and equipment | 17 | 19
Proceeds from settlement of cross-currency swaps | 0 | 2
Proceeds from sale of investment | 8 | 0
Net cash used in investing activities from continuing operations | (598) | (473)
Cash flows from financing activities of continuing operations |  |
Proceeds from issuance of debt | 0 | 1,977
Repurchase of debt | 0 | (2,003)
Repayment of debt and finance leases | (64) | (50)
Payment for debt issuance costs | (4) | (15)
Change in bank overdrafts | 32 | 30
Payment for tax withholdings for restricted shares | (21) | (12)
Other | (1) | 1
Net cash used in financing activities from continuing operations | (59) | (72)
Cash flows from discontinued operations |  |
Operating activities of discontinued operations | 0 | (11)
Investing activities of discontinued operations | 0 | 2
Net cash used in discontinued operations | 0 | (9)
Effect of exchange rates on cash, cash equivalents and restricted cash | 5 | 2
Net decrease in cash, cash equivalents and restricted cash | (33) | (109)
Cash, cash equivalents and restricted cash, beginning of period | 419 | 470
Cash, cash equivalents and restricted cash, end of period | 385 | 361
Supplemental disclosure of cash flow information |  |
Leased assets obtained in exchange for new operating lease liabilities | 175 | 80
Leased assets obtained in exchange for new finance lease liabilities | 62 | 52
Cash paid for interest | 148 | 109
Cash paid for income taxes | $ 71 | $ 36

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