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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided from (used by) operating activities: |  |
Net income (loss) | $ (64) | $ 1
Adjustments to reconcile net income to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 445 | 388
Pension / OPEB special termination benefit enhancements |  | 7
Stock-based compensation expense | 15 | 26
Amortization of premium | (5) | (5)
Bad debt expense | 11 | 9
Other adjustments | 5 | 4
Deferred income taxes | (12) |
Change in accounts receivable | (48) | (9)
Change in long-term pension and other postretirement liabilities | (66) | (146)
Change in accounts payable and other liabilities | 222 | 27
Change in prepaid expenses, income taxes, and other assets | 16 | 33
Net cash provided from operating activities | 519 | 335
Cash flows provided from (used by) investing activities: |  |
Capital expenditures | (757) | (666)
Sale of short-term investments |  | 850
Proceeds on sale of assets | 1 |
Other |  | 2
Net cash provided from (used by) investing activities | (756) | 186
Cash flows provided from (used by) financing activities: |  |
Long-term debt principal payments |  | (4)
Net proceeds from long-term debt borrowings | 100 |
Payments of vendor financing | (16) | (363)
Financing costs paid | (17) |
Finance lease obligation payments | (10) | (7)
Taxes paid on behalf of employees for shares withheld | (10) | (43)
Other | (2) | (6)
Net cash provided from (used by) financing activities | 45 | (423)
Increase (Decrease) in cash, cash equivalents, and restricted cash | (192) | 98
Cash, cash equivalents, and restricted cash at January 1, | 911 | 1,239
Cash, cash equivalents, and restricted cash at March 31, | 719 | 1,337
Supplemental cash flow information: Cash paid during the period for: |  |
Interest | $ 141 | 149
Income tax refund, net |  | $ (13)

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