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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ (49,000,000) | $ (8,736,000,000) | $ 8,000,000 | $ (8,225,000,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,491,000,000 | 1,479,000,000
Loss on sale of business | (5,000,000) | 13,000,000 | 17,000,000 | 90,000,000
Goodwill impairment | 0 | 8,793,000,000 | 0 | 8,793,000,000
Deferred income taxes |  |  | 2,000,000 | 46,000,000
Provision for uncollectible accounts |  |  | 39,000,000 | 47,000,000
Net gain on early retirement of debt | (3,000,000) | (9,000,000) | (278,000,000) | (618,000,000)
Debt modification costs and related fees |  |  | (75,000,000) | 0
Gain on sale of investment | (205,000,000) |  | (205,000,000) | 0
Unrealized loss on investments |  |  | 2,000,000 | 81,000,000
Stock-based compensation |  |  | 11,000,000 | 23,000,000
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | (15,000,000) | (36,000,000)
Accounts payable |  |  | (187,000,000) | (11,000,000)
Accrued income and other taxes |  |  | 598,000,000 | (1,011,000,000)
Other current assets and liabilities, net |  |  | (55,000,000) | (330,000,000)
Retirement benefits |  |  | (16,000,000) | (16,000,000)
Changes in other noncurrent assets and liabilities, net |  |  | 301,000,000 | 132,000,000
Other, net |  |  | (25,000,000) | 51,000,000
Net cash provided by operating activities |  |  | 1,613,000,000 | 495,000,000
INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  |  | (1,466,000,000) | (1,436,000,000)
(Payments) proceeds from sale of business |  |  | (5,000,000) | 3,000,000
Proceeds from sale of property, plant and equipment, and other assets |  |  | 264,000,000 | 26,000,000
Other, net |  |  | 13,000,000 | 2,000,000
Net cash used in investing activities |  |  | (1,194,000,000) | (1,405,000,000)
FINANCING ACTIVITIES |  |  |  |
Net proceeds from issuance of long-term debt |  |  | 1,325,000,000 | 0
Payments of long-term debt |  |  | (1,997,000,000) | (100,000,000)
Net (payments) proceeds on revolving line of credit |  |  | (200,000,000) | 200,000,000
Dividends paid |  |  | (3,000,000) | (9,000,000)
Debt issuance and extinguishment costs and related fees |  |  | (282,000,000) | (13,000,000)
Other, net |  |  | (3,000,000) | (6,000,000)
Net cash (used in) provided by financing activities |  |  | (1,160,000,000) | 72,000,000
Net decrease in cash, cash equivalents and restricted cash |  |  | (741,000,000) | (838,000,000)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 2,248,000,000 | 1,307,000,000
Cash, cash equivalents and restricted cash at end of period | 1,507,000,000 | 469,000,000 | 1,507,000,000 | 469,000,000
Supplemental cash flow information: |  |  |  |
Income taxes refunded (paid), net |  |  | 582,000,000 | (1,270,000,000)
Interest paid (net of capitalized interest of $79 and $45) |  |  | (571,000,000) | (561,000,000)
Supplemental noncash information regarding financing activities: |  |  |  |
Cancellation of senior unsecured notes as part of exchange offers (Note 5) |  |  | 0 | (1,554,000,000)
Issuance of senior secured notes as part of exchange offers (Note 5) |  |  | 0 | 924,000,000
Cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,495,000,000 | 411,000,000 | 1,495,000,000 | 411,000,000
Cash and cash equivalents and restricted cash included in Assets held for sale | 0 | 47,000,000 | 0 | 47,000,000
Restricted cash included in Other current assets | 2,000,000 | 0 | 2,000,000 | 0
Restricted cash included in Other, net noncurrent assets | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000
Total | $ 1,507,000,000 | $ 469,000,000 | $ 1,507,000,000 | $ 469,000,000

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