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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 639 | $ 598
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 587 | 565
Amortization of finance costs, discounts and premiums, net | 9 | 7
Non-cash stock-based compensation expense | 16 | 17
Other gains | (148) | (1)
Net gain on property insurance settlements | 0 | (76)
Equity in earnings of affiliates | (16) | (12)
Change in due from/to managers | (60) | 51
Distributions from investments in affiliates | 15 | 14
Property insurance proceeds - remediation costs | 0 | 4
Payments for inventory costs | (67) | (36)
Changes in other assets | (7) | (14)
Changes in other liabilities | (1) | 50
Net cash provided by operating activities | 967 | 1,167
INVESTING ACTIVITIES |  |
Proceeds from sales of assets, net | 121 | 0
Proceeds from (issuance of) loan receivable | 79 | (6)
Return of investments in affiliates | 3 | 1
Advances to and investments in affiliates | (65) | (42)
Acquisitions | 0 | (1,503)
Capital expenditures: |  |
Renewals and replacements | (270) | (211)
Return on investment | (184) | (164)
Property insurance proceeds | 16 | 74
Net cash used in investing activities | (300) | (1,851)
FINANCING ACTIVITIES |  |
Financing costs | (4) | (12)
Issuances of debt | 494 | 1,279
Draws on credit facility | 0 | 890
Repayment of credit facility | 0 | (890)
Repurchase/redemption of senior notes | (500) | (400)
Mortgage debt and other prepayments and scheduled maturities | (2) | (2)
Common stock repurchases | (205) | (107)
Dividends on common stock | (486) | (598)
Distributions and payments to non-controlling interests | (7) | (9)
Other financing activities | (13) | (22)
Net cash provided by (used in) financing activities | (723) | 129
Effects of exchange rate changes on cash held | 4 | (2)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (52) | (557)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 798 | 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 746 | 806
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 539 | 564
Restricted cash (included in other assets) | 2 | 2
Cash included in furniture, fixtures and equipment replacement fund | 205 | 240
Total cash and cash equivalents and restricted cash shown in the statements of cash flows | 746 | 806
Total interest paid | 170 | 131
Income taxes paid | $ 9 | $ 6

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. 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 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: 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 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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