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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 578 | $ 483
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 157 | 169
Stock-based compensation | 22 | 25
Share of (earnings) losses of affiliate, net | (923) | (892)
(Gain) loss on dilution of investment in affiliate | 40 | 42
Realized and unrealized (gains) losses on financial instruments, net | 85 | 155
Deferred income tax expense (benefit) | 124 | 137
Other, net | (4) | (3)
Changes in operating assets and liabilities: |  |
Current and other assets | 44 | (60)
Payables and other liabilities | (20) | (102)
Net cash provided by (used in) operating activities | 103 | (46)
Cash flows from investing activities: |  |
Capital expenditures | (183) | (149)
Grant proceeds received for capital expenditures | 40 | 6
Cash received for Charter shares repurchased by Charter | 226 | 42
Cash released from escrow related to dispositions |  | 23
Purchases of investments |  | (53)
Other investing activities, net | (14) | 2
Net cash provided by (used in) investing activities | 69 | (129)
Cash flows from financing activities: |  |
Borrowings of debt | 1,114 | 1,501
Repayments of debt, tower obligations and finance leases | (1,198) | (1,547)
Repurchases of Liberty Broadband common stock | (89) | (40)
Indemnification payment to Qurate Retail |  | (26)
Other financing activities, net | (1) | (3)
Net cash provided by (used in) financing activities | (174) | (115)
Net increase (decrease) in cash, cash equivalents and restricted cash | (2) | (290)
Cash, cash equivalents and restricted cash, beginning of period | 176 | 400
Cash, cash equivalents and restricted cash, end of period | $ 174 | $ 110

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