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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 707 | $ 752 | $ 643
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 762 | 697 | 664
Amortization of finance costs, discounts and premiums, net | 10 | 9 | 10
Loss on extinguishment of debt | 0 | 4 | 0
Non-cash stock-based compensation expense | 24 | 30 | 26
Deferred income taxes | 8 | 26 | 20
Other gains | 0 | (71) | (17)
Gain on property insurance settlement | (70) | (3) | (6)
Equity in earnings of affiliates | (7) | (6) | (3)
Change in due from/to managers | 69 | (40) | 15
Distributions from investments in affiliates | 18 | 31 | 30
Property insurance proceeds - remediation costs | 4 | 101 | 0
Payments for inventory costs | (64) | (15) | 0
Changes in other assets | (9) | (3) | 20
Changes in other liabilities | 46 | (71) | 14
Net cash provided by operating activities | 1,498 | 1,441 | 1,416
INVESTING ACTIVITIES |  |  |
Proceeds from sales of assets, net | 0 | 34 | 236
Proceeds from (issuance of) loan receivable | (7) | 413 | 0
Return of investments in affiliates | 1 | 5 | 0
Advances to and investments in affiliates | (56) | (25) | (60)
Acquisitions | (1,504) | 0 | (301)
Capital expenditures: |  |  |
Renewals and replacements | (288) | (451) | (197)
Return on investment | (260) | (195) | (307)
Property insurance proceeds | 74 | 36 | 11
Net cash used in investing activities | (2,040) | (183) | (618)
FINANCING ACTIVITIES |  |  |
Financing costs | (12) | (10) | (1)
Issuances of debt | 1,279 | 0 | 0
Draws on credit facility | 890 | 0 | 0
Repayment of credit facility | (890) | 0 | (683)
Repurchase/redemption of senior notes | (400) | 0 | 0
Mortgage debt and other prepayments and scheduled maturities | (2) | (7) | (2)
Debt extinguishment costs | 0 | (3) | 0
Common stock repurchases | (107) | (182) | (27)
Dividends on common stock | (737) | (547) | (150)
Distributions and payments to non-controlling interests | (12) | (10) | (3)
Other financing activities | (22) | (12) | (8)
Net cash used in financing activities | (13) | (771) | (874)
Effects of exchange rate changes on cash held | (10) | 2 | (3)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (565) | 489 | (79)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,363 | 874 | 953
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 798 | 1,363 | 874
Supplemental disclosure of cash flow information: |  |  |
Cash and cash equivalents | 554 | 1,144 | 667
Restricted cash (included in other assets) | 2 | 2 | 7
Cash included in furniture, fixtures and equipment replacement fund | 242 | 217 | 200
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | $ 798 | $ 1,363 | $ 874

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration