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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net (loss) income | $ (67) | $ 269
Adjustments to reconcile net (loss) income to net cash provided by |  |
Depreciation | 106 | 96
Amortization of intangible assets | 147 | 156
Amortization of deferred loan costs | 10 | 12
Amortization of stock-based compensation | 14 | 17
Amortization of program broadcast rights | 29 | 36
Payments on program broadcast obligations | (30) | (37)
Deferred income taxes | (57) | (4)
Loss (gain) on disposal of assets, net | 20 | (6)
Loss from early extinguishment of debt | 3 | 0
Impairment of investments | 8 | 0
Impairment of goodwill and other intangible assets | 43 | 0
Other | 11 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 311 | 9
Income taxes receivable or prepaid | 9 | (22)
Other current assets | 3 | 1
Accounts payable | (29) | (20)
Employee compensation, benefits and pension cost | (16) | (5)
Accrued network fees and other expenses | 1 | 10
Accrued interest | 32 | 34
Income taxes payable | (2) | (2)
Deferred revenue | 19 | 50
Net cash provided by operating activities | 565 | 596
Investing activities: |  |
Acquisitions of businesses and broadcast licenses, net of cash acquired | (7) | (53)
Proceeds from sale of television stations | 6 | 0
Purchases of property and equipment | (288) | (298)
Proceeds from Repack reimbursement (Note 1) | 0 | 7
Proceeds from asset sales | 31 | 2
Reimbursement of development costs | 11 | 0
Investments in broadcast, production and technology companies | (11) | (16)
Other | (1) | (4)
Net cash used in investing activities | (259) | (362)
Financing activities: |  |
Proceeds from borrowings on long-term debt | 225 | 0
Repayments of borrowings on long-term debt | (506) | (161)
Repurchase of common stock | 0 | (50)
Payments of common stock dividends | (22) | (23)
Payments of preferred stock dividends | (39) | (39)
Payments of taxes related to net share settlement of equity awards | (4) | (6)
Net cash used in financing activities | (346) | (279)
Net decrease in cash | (40) | (45)
Cash at beginning of period | 61 | 189
Cash at end of period | $ 21 | $ 144

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