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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (580) | $ (26)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Net loss from securities transactions | 237 | 258
Purchases of securities | (942) | (784)
Proceeds from sales of securities | 993 | 660
Payments to cover securities sold, not yet purchased | (626) | (368)
Proceeds from securities sold, not yet purchased | 94 | 100
Changes in receivables and payables relating to securities transactions | 499 | 18
Changes in derivative assets and liabilities | 156 | (237)
Loss on disposition of assets, net | 3 | 6
Depreciation and amortization | 118 | 129
Impairment | 10 |
Deferred taxes | (72) | (16)
Other, net | 79 | 12
Changes in other operating assets and liabilities | (151) | (3)
Net cash used by operating activities | (182) | (251)
Cash flows from investing activities: |  |
Capital expenditures | (88) | (68)
Turnaround expenditures | (43) | (12)
Proceeds from disposition of businesses and assets |  | 2
Proceeds from sale of equity method investment | 6 |
Return of equity method investment | 4 | 3
Other, net | 3 |
Net cash used in investing activities | (118) | (75)
Cash flows from financing activities: |  |
Investment segment distributions to non-controlling interests |  | (5)
Partnership contributions |  | 50
Purchase of additional interests in consolidated subsidiaries | (35) |
Dividends and distributions to non-controlling interests in subsidiaries | (12) | (28)
Proceeds from subsidiary borrowings |  | 7
Repayments of subsidiary borrowings | (13) | (607)
Other, net | (5) | (4)
Net cash used in financing activities | (65) | (587)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | 1 |
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (364) | (913)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period | 5,239 | 5,946
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period | $ 4,875 | $ 5,033

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