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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ 206 | $ (67)
Adjustments to reconcile net income (loss) to net cash provided by |  |
Depreciation | 108 | 106
Amortization of intangible assets | 94 | 147
Amortization of deferred loan costs | 11 | 10
Amortization of stock-based compensation | 17 | 14
Amortization of program broadcast rights | 20 | 29
Payments on program broadcast obligations | (22) | (30)
Deferred income taxes | (12) | (57)
Loss on disposal of assets, net | 15 | 20
Gain on sale of investment | (110) | 0
Loss from early extinguishment of debt | 1 | 3
Impairment of investments | 0 | 8
Impairment of goodwill and other intangible assets | 0 | 43
Other | (2) | 11
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15) | 311
Income taxes receivable or prepaid | (34) | 9
Other current assets | (2) | 3
Accounts payable | (6) | (29)
Employee compensation, benefits and pension cost | (14) | (16)
Accrued network fees and other expenses | 57 | 9
Accrued interest | 56 | 32
Income taxes payable | (13) | (2)
Deferred revenue | 28 | 11
Net cash provided by operating activities | 383 | 565
Investing activities: |  |
Acquisitions of businesses and broadcast licenses, net of cash acquired | 0 | (7)
Proceeds from sale of television stations | 0 | 6
Purchases of property and equipment | (103) | (288)
Proceeds from asset sales | 8 | 31
Proceeds from sale of investment | 110 | 0
Reimbursement of development costs | 0 | 11
Investments in broadcast, production and technology companies | (4) | (11)
Other | (1) | (1)
Net cash provided by (used in) investing activities | 10 | (259)
Financing activities: |  |
Proceeds from borrowings on long-term debt | 2,025 | 225
Repayments of borrowings on long-term debt | (2,257) | (506)
Payments of common stock dividends | (24) | (22)
Payments of preferred stock dividends | (39) | (39)
Deferred and other loan costs | (47) | 0
Payments of taxes related to net share settlement of equity awards | (3) | (4)
Net cash used in financing activities | (345) | (346)
Net increase (decrease) in cash | 48 | (40)
Cash at beginning of period | 21 | 61
Cash at end of period | $ 69 | $ 21

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