jvid视频

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.24.2.u1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:
Net earnings (loss) $ 752 $ 355
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization 486 517
Stock-based compensation 116 110
Non-cash impairment and restructuring costs 1 21
Share of (earnings) loss of affiliates, net (65) (80)
Realized and unrealized (gains) losses on financial instruments, net (166) 142
Deferred income tax expense (benefit) (4) (35)
Other, net 74 (8)
Changes in operating assets and liabilities
Current and other assets (3) (95)
Payables and other liabilities (44) 271
Net cash provided (used) by operating activities 1,147 1,198
Cash flows from investing activities:
Investments in equity method affiliates and debt and equity securities (203) (214)
Cash proceeds from dispositions 107 67
Cash (paid) received for acquisitions, net of cash acquired (205)
Capital expended for property and equipment, including internal-use software and website development (387) (544)
Other investing activities, net (62) (20)
Net cash provided (used) by investing activities (750) (711)
Cash flows from financing activities:
Borrowings of debt 1,362 2,064
Repayments of debt (1,636) (2,641)
Subsidiary shares repurchased by subsidiary (199)
Cash dividends paid by subsidiary (34) (33)
Taxes paid in lieu of shares issued for stock-based compensation (31) (28)
Other financing activities, net 31 63
Net cash provided (used) by financing activities (308) (774)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (8) 2
Net increase (decrease) in cash, cash equivalents and restricted cash 81 (285)
Cash, cash equivalents and restricted cash at beginning of period 2,028 2,276
Cash, cash equivalents and restricted cash at end of period $ 2,109 $ 1,991