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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |  |
Net income | $ 1,671 | $ 1,528 | $ 4,985 | $ 4,727
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation | 602 | 580 | 1,792 | 1,729
Deferred and other income taxes |  |  | 77 | 59
Other operating activities, net |  |  | (52) | (121)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 37 | (38)
Materials and supplies |  |  | (32) | (29)
Other current assets |  |  | (92) | (73)
Accounts payable and other current liabilities |  |  | (82) | (381)
Income and other taxes |  |  | 51 | 111
Cash provided by operating activities |  |  | 6,684 | 5,984
Investing Activities |  |  |  |
Capital investments |  |  | (2,530) | (2,582)
Other investing activities, net |  |  | 104 | (68)
Cash used in investing activities |  |  | (2,426) | (2,650)
Financing Activities |  |  |  |
Dividends paid |  |  | (2,403) | (2,380)
Debt repaid |  |  | (2,220) | (2,179)
Share repurchase programs (Note 16) |  |  | (831) | (705)
Debt issued (Note 14) |  |  | 800 | 1,599
Other financing activities, net |  |  | 279 | 125
Cash used in financing activities |  |  | (4,375) | (3,540)
Net change in cash, cash equivalents, and restricted cash |  |  | (117) | (206)
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 1,074 | 987
Cash, cash equivalents, and restricted cash at end of period | 957 | 781 | 957 | 781
Non-cash investing and financing activities: |  |  |  |
Capital investments accrued but not yet paid |  |  | 153 | 187
Cash paid during the period for: |  |  |  |
Income taxes, net of refunds |  |  | (1,219) | (1,155)
Interest, net of amounts capitalized |  |  | (1,074) | (1,113)
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Statement of Financial Position: |  |  |  |
Cash and cash equivalents | 947 | 750 | 947 | 750
Restricted cash equivalents in other current assets | 2 | 22 | 2 | 22
Restricted cash equivalents in other assets | 8 | 9 | 8 | 9
Total cash, cash equivalents, and restricted cash equivalents per above | $ 957 | $ 781 | $ 957 | $ 781

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