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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net (loss) income | $ (201) | $ 57
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 713 | 748
Net loss on sale of business | 0 | 22
Deferred income taxes | (168) | 8
Provision for uncollectible accounts | 13 | 23
Net loss (gain) on early retirement of debt | 35 | (275)
Debt modification costs and related fees | 0 | (79)
Unrealized gain on investments | 0 | (20)
Stock-based compensation | 10 | 14
Changes in current assets and liabilities: |  |
Accounts receivable | 38 | (25)
Accounts payable | 101 | (7)
Accrued income and other taxes | 133 | 772
Other current assets and liabilities, net | (138) | (261)
Retirement benefits | (2) | (13)
Change in deferred revenue | 493 | 52
Changes in other assets and liabilities, net | 30 | 146
Other, net | 38 | (60)
Net cash provided by operating activities | 1,095 | 1,102
INVESTING ACTIVITIES |  |
Capital expenditures | (791) | (713)
Proceeds from sale of property, plant and equipment, and other assets | 14 | 12
Other, net | 8 | 3
Net cash used in investing activities | (769) | (698)
FINANCING ACTIVITIES |  |
Net proceeds from issuance of long-term debt | 2,279 | 1,325
Payments of long-term debt | (2,502) | (1,902)
Net payments of revolving line of credit | 0 | (200)
Dividends paid | (1) | (3)
Debt issuance and extinguishment costs and related fees | (80) | (278)
Other, net | (10) | (2)
Net cash used in financing activities | (314) | (1,060)
Net increase (decrease) in cash, cash equivalents and restricted cash | 12 | (656)
Cash, cash equivalents and restricted cash at beginning of period | 1,900 | 2,248
Cash, cash equivalents and restricted cash at end of period | 1,912 | 1,592
Supplemental cash flow information: |  |
Income taxes (paid) refunded, net | (1) | 724
Interest paid (net of capitalized interest of $37 and $39) | (280) | (339)
Supplemental noncash information regarding financing activities: |  |
Cancellation of term loans as part of refinancing (Note 4) | (121) | 0
Issuance of term loan as part of refinancing (Note 4) | 121 | 0
Cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 1,900 | 1,580
Restricted cash included in Other current assets, net | 2 | 2
Restricted cash included in Other assets, net | 10 | 10
Total | $ 1,912 | $ 1,592

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