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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings (loss) | $ 209 | $ 752
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
(Earnings) loss from discontinued operations |  | (590)
Depreciation and amortization | 157 | 175
Stock-based compensation | 10 | 20
Share of (earnings) loss of affiliates, net | (72) | (59)
Realized and unrealized (gains) losses on financial instruments, net | 64 | (66)
Deferred income tax expense (benefit) | (42) | 15
Intergroup tax allocation |  | (59)
Intergroup tax (payments) receipts |  | 83
Other, net | (32) | 1
Changes in operating assets and liabilities |  |
Current and other assets | (147) | (77)
Payables and other liabilities | 465 | 199
Net cash provided (used) by operating activities | 612 | 394
Cash flows from investing activities: |  |
Investments in equity method affiliates and debt and equity securities | (17) | (1)
Cash proceeds from dispositions | 26 | 107
Cash (paid) received for acquisitions, net of cash acquired | (131) | (205)
Capital expended for property and equipment, including internal-use software and website development | (55) | (40)
Cash proceeds from foreign currency forward contracts | 71 |
Other investing activities, net | (14) | (61)
Net cash provided (used) by investing activities | (120) | (200)
Cash flows from financing activities: |  |
Borrowings of debt |  | 10
Repayments of debt | (11) | (31)
Other financing activities, net | 19 | 27
Net cash provided (used) by financing activities | 8 | 6
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 9 | (8)
Net cash provided (used) by discontinued operations: |  |
Cash provided (used) by operating activities | 0 | 753
Cash provided (used) by investing activities | 0 | (550)
Cash provided (used) by financing activities | 0 | (314)
Net cash provided (used) by discontinued operations | 0 | (111)
Net increase (decrease) in cash, cash equivalents and restricted cash | 509 | 81
Cash, cash equivalents and restricted cash at beginning of period | 2,963 | 2,028
Cash, cash equivalents and restricted cash at end of period | $ 3,472 | $ 2,109

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