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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |  |
Net income | $ 1,528 | $ 1,895 | $ 4,727 | $ 5,360
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation | 580 | 563 | 1,729 | 1,677
Deferred and other income taxes |  |  | 59 | 180
Other operating activities, net |  |  | (121) | (93)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (38) | (330)
Materials and supplies |  |  | (29) | (173)
Other current assets |  |  | (73) | (9)
Accounts payable and other current liabilities |  |  | (381) | 433
Income and other taxes |  |  | 111 | 25
Cash provided by operating activities |  |  | 5,984 | 7,070
Investing Activities |  |  |  |
Capital investments |  |  | (2,582) | (2,690)
Other investing activities, net |  |  | (68) | 131
Cash used in investing activities |  |  | (2,650) | (2,559)
Financing Activities |  |  |  |
Dividends paid |  |  | (2,380) | (2,362)
Debt repaid |  |  | (2,179) | (2,185)
Debt issued (Note 13) |  |  | 1,599 | 6,080
Share repurchase programs (Note 15) |  |  | (705) | (5,497)
Other financing activities, net |  |  | 125 | (246)
Cash used in financing activities |  |  | (3,540) | (4,210)
Net change in cash, cash equivalents, and restricted cash |  |  | (206) | 301
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 987 | 983
Cash, cash equivalents, and restricted cash at end of period | 781 | 1,284 | 781 | 1,284
Non-cash investing and financing activities: |  |  |  |
Capital investments accrued but not yet paid |  |  | 187 | 172
Common shares repurchased but not yet paid |  |  | 6 | 80
Cash (paid for)/received from: |  |  |  |
Income taxes, net of refunds |  |  | (1,155) | (1,473)
Interest, net of amounts capitalized |  |  | (1,113) | (980)
Cash and cash equivalents | 750 | 1,267 | 750 | 1,267
Restricted cash equivalents in other current assets | 22 | 13 | 22 | 13
Restricted cash equivalents in other assets | 9 | 4 | 9 | 4
Cash, cash equivalents, and restricted cash at end of period | $ 781 | $ 1,284 | $ 781 | $ 1,284

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