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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (542) | $ (1,012) | $ (25)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Net loss from securities transactions | 207 | 595 | 52
Purchases of securities | (1,925) | (963) | (2,985)
Proceeds from sales of securities | 1,474 | 4,537 | 5,359
Payments to cover securities sold, not yet purchased | (2,227) | (4,692) | (2,908)
Proceeds from securities sold, not yet purchased | 998 | 1,358 | 3,836
Changes in receivables and payables relating to securities transactions | 2,465 | 2,268 | (2,390)
Changes in derivative assets and liabilities | (181) | 1,029 | (296)
Loss (gain) on disposition of assets, net | 4 | (8) | 8
Depreciation and amortization | 511 | 518 | 509
Loss on deconsolidation of subsidiary |  | 246 |
Credit loss expense |  | 139 |
Impairment |  | 7 |
Deferred taxes | (45) | (48) | (148)
Other, net | 3 | (84) | 72
Changes in other operating assets and liabilities: |  |  |
Accounts receivable, net | 15 | 78 | (110)
Related party note receivable |  | 7 |
Inventories | 133 | 27 | (96)
Other assets | (1) | 55 | (11)
Accounts payable | (33) | 59 | 45
Accrued expenses and other liabilities | (24) | (380) | 143
Net cash provided by operating activities | 832 | 3,736 | 1,055
Cash flows from investing activities: |  |  |
Capital expenditures | (280) | (303) | (338)
Turnaround expenditures | (53) | (57) | (83)
Acquisition of businesses, net of cash acquired | (2) | (20) |
Proceeds from sale of investments |  |  | 153
Proceeds from sale of equity investment | 90 |  |
Proceeds from disposition of businesses and assets | 3 | 33 | 4
Related party note receivable payments and distributions, net | 4 | 30 |
Other, net | 23 | 27 | 4
Net cash (used in) provided by investing activities | (215) | (290) | (260)
Cash flows from financing activities: |  |  |
Investment segment contributions from non-controlling interests | 1 |  | 9
Investment segment distributions to non-controlling interests | (511) | (2,199) | (23)
Partnership contributions | 104 | 185 | 768
Partnership distributions | (391) | (307) | (226)
Proceeds from sale of (purchase of) additional interests in consolidated subsidiaries | (13) | 158 | (1)
Dividends and distributions to non-controlling interests in subsidiaries | (95) | (319) | (270)
Proceeds from Holding Company senior notes | 1,266 | 699 |
Repayments of Holding Company senior notes | (1,229) | (1,159) | (500)
Repurchase of senior notes held in treasury | (168) |  |
Proceeds from subsidiary borrowings | 362 | 683 | 115
Repayments of subsidiary borrowings | (629) | (112) | (216)
Other, net | (20) | (14) |
Net cash (used in) provided by financing activities | (1,323) | (2,385) | (344)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (1) | (1) | (1)
Net (decrease) increase in cash and cash equivalents and restricted cash and restricted cash equivalents | (707) | 1,060 | 450
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,946 | 4,886 | 4,436
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 5,239 | $ 5,946 | $ 4,886

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