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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (30) | $ 1,352
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 245 | 257
(Gains) losses on sales of real estate and other | 2 | (1,267)
Amortization of share awards | 61 | 55
Amortization of operating lease right-of-use assets | 25 | 28
Deferred income taxes | (24) | (95)
Asset impairments | 23 | 52
Equity (earnings) losses from unconsolidated hospitality ventures | 40 | (32)
Contra revenue | 69 | 56
(Gains) losses, net on marketable securities | (18) | 4
Contingent consideration liabilities fair value adjustments | (14) | (20)
Payments for key money assets | (100) | (99)
Deferred revenue related to the loyalty program | 179 | 173
Working capital changes and other | (392) | (66)
Net cash provided by operating activities | 66 | 398
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities and short-term investments | (496) | (1,321)
Proceeds from marketable securities and short-term investments | 772 | 1,204
Contributions to equity method and other investments | (71) | (78)
Return of equity method and other investments | 10 | 9
Acquisitions, net of cash acquired | (1,274) | (28)
Capital expenditures | (143) | (119)
Issuance of financing receivables | (16) | (91)
Proceeds from sales of real estate, net of cash disposed | 13 | 1,410
Other investing activities | 18 | (3)
Net cash provided by (used in) investing activities | (1,187) | 983
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt, net of issuance costs of $15 and $14 for the nine months ended September 30, 2025 and September 30, 2024, respectively | 2,684 | 830
Repayments and repurchases of debt | (1,550) | (749)
Repurchases of common stock | (179) | (1,179)
Dividends paid | (43) | (46)
Payment of withholding taxes for stock-based compensation | (24) | (41)
Other financing activities | (21) | 1
Net cash provided by (used in) financing activities | 867 | (1,184)
Effect of exchange rate changes on cash | (13) | (11)
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | (267) | 186
Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | (50) | 3
Net increase (decrease) in cash, cash equivalents, and restricted cash | (317) | 189
Cash, cash equivalents, and restricted cash—Beginning of period | 1,015 | 919
Cash, cash equivalents, and restricted cash—End of period | 698 | 1,108
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 697 | 1,095
Restricted cash | 1 | 9
Restricted cash included in other assets | 0 | 4
Total cash, cash equivalents, and restricted cash | 698 | 1,108
Cash paid during the period for interest | 194 | 115
Cash paid during the period for income taxes, net | 182 | 121
Cash paid for amounts included in the measurement of operating lease liabilities | 33 | 34
Non-cash investing and financing activities: |  |
Non-cash right-of-use assets obtained in exchange for operating lease liabilities | 10 | 13
Non-cash contributions to equity method and other investments (Note 4) | 0 | 223
Non-cash issuance of financing receivables (Note 7) | 0 | 129
Non-cash purchase consideration for the Playa Hotels Acquisition (Note 7) | 13 | 0
Non-cash extinguishment of convertible debt security (Note 4) | $ 30 | $ 0

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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