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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided from (used by) operating activities: |  |
Net loss | $ (187) | $ (122)
Adjustments to reconcile net income to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 902 | 786
Pension / OPEB special termination benefit enhancements |  | 10
Stock-based compensation expense | 28 | 37
Amortization of premium | (11) | (10)
Bad debt expense | 21 | 20
Other adjustments | 10 | 7
Deferred income taxes | (30) | (10)
Change in accounts receivable | (72) | (8)
Change in long-term pension and other postretirement liabilities | (102) | (118)
Change in accounts payable and other liabilities | 446 | 76
Change in prepaid expenses, income taxes, and other assets | (9) | 41
Net cash provided from operating activities | 996 | 709
Cash flows provided from (used by) investing activities: |  |
Capital expenditures | (1,602) | (1,292)
Sale of short-term investments |  | 1,075
Proceeds on sale of assets | 3 | 4
Other | 2 | 6
Net cash used by investing activities | (1,597) | (207)
Cash flows provided from (used by) financing activities: |  |
Long-term debt principal payments | (3) | (7)
Net proceeds from long-term debt borrowings | 330 |
Payments of vendor financing | (16) | (415)
Financing costs paid | (17) |
Finance lease obligation payments | (21) | (15)
Taxes paid on behalf of employees for shares withheld | (11) | (49)
Other | (8) | (9)
Net cash provided from (used by) financing activities | 254 | (495)
Increase (Decrease) in cash, cash equivalents, and restricted cash | (347) | 7
Cash, cash equivalents, and restricted cash at January 1, | 911 | 1,239
Cash, cash equivalents, and restricted cash at June 30, | 564 | 1,246
Supplemental cash flow information: Cash paid during the period for: |  |
Interest | 406 | 412
Income tax payments (refund), net | $ 2 | $ (9)

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