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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 514 | $ 505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 368 | 337
Amortization of finance costs, discounts and premiums, net | 5 | 5
Loss on debt extinguishment | 0 | 4
Stock compensation expense | 11 | 13
Other gains | 0 | (69)
Gain on property insurance settlement | (47) | 0
Equity in earnings of affiliates | (10) | (11)
Change in due from/to managers | (40) | 3
Distributions from investments in affiliates | 10 | 18
Property insurance proceeds - remediation costs | 0 | 83
Payments for inventory costs | (19) | 0
Changes in other assets | 38 | 16
Changes in other liabilities | (12) | (84)
Net cash provided by operating activities | 818 | 820
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 0 | 34
Advances to and investments in affiliates | (32) | (20)
Acquisitions | (566) | 0
Capital expenditures: |  |
Renewals and replacements | (147) | (226)
Return on investment | (77) | (97)
Property insurance proceeds | 47 | 34
Net cash used in investing activities | (775) | (275)
FINANCING ACTIVITIES |  |
Financing costs | (6) | (10)
Issuances of debt | 590 | 0
Draws on credit facility | 365 | 0
Repayment of credit facility | (365) | 0
Repurchase/redemption of senior notes | (400) | 0
Mortgage debt and other prepayments and scheduled maturities | (1) | (1)
Debt extinguishment costs | 0 | (3)
Common stock repurchases | (50) | (50)
Dividends on common stock | (457) | (313)
Distributions and payments to non-controlling interests | (7) | (6)
Other financing activities | (22) | (13)
Net cash used in financing activities | (353) | (396)
Effects of exchange rate changes on cash held | (4) | 2
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (314) | 151
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,363 | 874
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,049 | 1,025
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 805 | 802
Restricted cash (included in other assets) | 2 | 10
Cash included in furniture, fixtures and equipment replacement fund | 242 | 213
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 1,049 | 1,025
Total interest paid | 91 | 90
Income taxes paid | $ 5 | $ 2

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