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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (512) | $ (777)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Net loss from securities transactions | 322 | 310
Purchases of securities | (1,362) | (446)
Proceeds from sales of securities | 926 | 2,084
Payments to cover securities sold, not yet purchased | (653) | (3,618)
Proceeds from securities sold, not yet purchased | 124 | 444
Changes in receivables and payables relating to securities transactions | 1,597 | 2,774
Changes in derivative assets and liabilities | (20) | 681
Loss (gain) on disposition of assets, net | 5 | (3)
Depreciation and amortization | 256 | 251
Loss on deconsolidation of subsidiary |  | 246
Deferred taxes | (35) | (88)
Other, net | 11 | 8
Changes in other operating assets and liabilities | (17) | 128
Net cash provided by operating activities | 642 | 1,994
Cash flows from investing activities: |  |
Capital expenditures | (134) | (131)
Turnaround expenditures | (44) | (50)
Acquisition of businesses, net of cash acquired | (2) |
Proceeds from disposition of businesses and assets | 4 |
Return of equity method investment | 4 | 20
Other, net | 5 | (12)
Net cash used in investing activities | (167) | (173)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests | 1 |
Investment segment distributions to non-controlling interests | (5) | (1,462)
Partnership contributions | 100 | 185
Partnership distributions | (207) | (155)
Purchase of additional interests in consolidated subsidiaries | (1) |
Dividends and distributions to non-controlling interests in subsidiaries | (58) | (170)
Proceeds from Holding Company senior unsecured notes | 766 |
Repayments of Holding Company senior unsecured notes | (750) |
Proceeds from subsidiary borrowings | 17 | 32
Repayments of subsidiary borrowings | (612) | (48)
Other, net | (9) | (3)
Net cash used in financing activities | (758) | (1,621)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (3) |
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents | (286) | 200
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 | $ 5,660 | $ 5,086

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