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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (26) | $ (358)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Net gain from securities transactions | 258 | 196
Purchases of securities | (784) | (380)
Proceeds from sales of securities | 660 | 565
Payments to cover securities sold, not yet purchased | (368) | (1,228)
Proceeds from securities sold, not yet purchased | 100 | 205
Changes in receivables and payables relating to securities transactions | 18 | 655
Changes in derivative assets and liabilities | (237) | 366
(Gain) loss on disposition of assets, net | 6 |
Depreciation and amortization | 129 | 122
Loss on deconsolidation of subsidiary |  | 226
Deferred taxes | (16) | (60)
Other, net | 12 | (19)
Changes in other operating assets and liabilities | (3) | (25)
Net cash (used in) provided by operating activities | (251) | 265
Cash flows from investing activities: |  |
Capital expenditures | (68) | (58)
Turnaround expenditures | (12) | (8)
Proceeds from partial sale of interests in consolidated subsidiaries | 2 |
Return of equity method investment | 3 | 19
Other, net |  | (16)
Net cash (used in) provided by investing activities | (75) | (63)
Cash flows from financing activities: |  |
Investment segment distributions to non-controlling interests | (5) | (82)
Partnership contributions | 50 | 173
Dividends and distributions to non-controlling interests in subsidiaries | (28) | (85)
Proceeds from subsidiary borrowings | 7 | 16
Repayments of subsidiary borrowings | (607) | (19)
Other, net | (4) | (2)
Net cash (used in) provided by financing activities | (587) | 1
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents | (913) | 203
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,946 | 4,886
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 5,033 | $ 5,089

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