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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 251 | $ 272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 196 | 180
Amortization of finance costs, discounts and premiums, net | 3 | 2
Non-cash stock-based compensation expense | 6 | 6
Other gains | (4) | 0
Gain on property insurance settlement | 0 | (21)
Equity in earnings of affiliates | (10) | (8)
Change in due from/to managers | (102) | (58)
Distributions from investments in affiliates | 3 | 3
Payments for inventory costs | (19) | (6)
Changes in other assets | 16 | 8
Changes in other liabilities | (35) | (13)
Net cash provided by operating activities | 305 | 365
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 5 | 0
Proceeds from loan receivable | 79 | 0
Advances to and investments in affiliates | (31) | (18)
Capital expenditures: |  |
Renewals and replacements | (100) | (70)
Return on investment | (46) | (33)
Property insurance proceeds | 10 | 21
Net cash used in investing activities | (83) | (100)
FINANCING ACTIVITIES |  |
Draws on credit facility | 0 | 300
Mortgage debt and other prepayments and scheduled maturities | (1) | 0
Common stock repurchases | (100) | 0
Dividends on common stock | (210) | (316)
Distributions and payments to non-controlling interests | (2) | (5)
Other financing activities | (14) | (23)
Net cash used in financing activities | (327) | (44)
Effects of exchange rate changes on cash held | 1 | (2)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (104) | 219
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 798 | 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 694 | 1,582
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 428 | 1,349
Restricted cash (included in other assets) | 2 | 2
Cash included in furniture, fixtures and equipment replacement fund | 264 | 231
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 694 | 1,582
Total interest paid | 56 | 39
Income taxes paid | $ 2 | $ 2

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