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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (370) | $ (432)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Net loss from securities transactions | 32 | 205
Purchases of securities | (1,226) | (1,812)
Proceeds from sales of securities | 1,799 | 1,260
Payments to cover securities sold, not yet purchased | (773) | (1,022)
Proceeds from securities sold, not yet purchased | 570 | 997
Changes in receivables and payables relating to securities transactions | (115) | 1,190
Changes in derivative assets and liabilities | 252 | (273)
(Gain) loss on disposition of assets, net | (262) | 6
Depreciation and amortization | 408 | 382
Impairment | 13 |
Deferred taxes | 5 | (12)
Other, net | 41 | 13
Changes in other operating assets and liabilities | (266) | 86
Net cash provided by operating activities | 108 | 588
Cash flows from investing activities: |  |
Capital expenditures | (266) | (192)
Turnaround expenditures | (196) | (46)
Acquisition of businesses, net of cash acquired |  | (2)
Proceeds from disposition of businesses and assets | 112 | 4
Proceeds from sale of equity method investment |  | 5
Return of equity method investment | 6 |
Other, net | 7 | 5
Net cash used in investing activities | (337) | (226)
Cash flows from financing activities: |  |
Investment segment contributions from non-controlling interests |  | 1
Investment segment distributions to non-controlling interests | (526) | (511)
Partnership contributions | 45 | 104
Partnership distributions | (233) | (320)
Purchase of additional interests in consolidated subsidiaries | (72) | (1)
Dividends and distributions to non-controlling interests in subsidiaries | (51) | (88)
Proceeds from Holding Company senior notes | 495 | 766
Repayments of Holding Company senior notes | (479) | (750)
Repurchase of Holding Company senior notes | (46) | (168)
Proceeds from subsidiary borrowings | 9 | 22
Repayments of subsidiary borrowings | (108) | (617)
Other, net | (15) | (11)
Net cash used in financing activities | (981) | (1,573)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents | (4) | (1)
Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents | (1,214) | (1,212)
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 | $ 4,025 | $ 4,734

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