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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 1,626 | $ 1,641
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 610 | 594
Deferred and other income taxes | (7) | 23
Other operating activities, net | (22) | (80)
Changes in current assets and liabilities: |  |
Accounts receivable, net | (71) | (89)
Materials and supplies | 22 | (27)
Other current assets | (75) | (55)
Accounts payable and other current liabilities | (236) | (220)
Income and other taxes | 363 | 335
Cash provided by operating activities | 2,210 | 2,122
Investing activities |  |
Capital investments | (906) | (797)
Other investing activities, net | (32) | (5)
Cash used in investing activities | (938) | (802)
Financing activities |  |
Debt issued (Note 13) | 1,996 | 400
Share repurchase programs (Note 15) | (1,420) | 0
Dividends paid | (804) | (795)
Debt repaid | (370) | (1,358)
Accelerated share repurchase programs pending final settlement (Note 15) | (300) | 0
Net Issued/(paid) commercial paper (Note 12) | 0 | 296
Other financing activities, net | 20 | 6
Cash used in financing activities | (878) | (1,451)
Net change in cash, cash equivalents, and restricted cash | 394 | (131)
Cash, cash equivalents, and restricted cash at beginning of year | 1,028 | 1,074
Cash, cash equivalents, and restricted cash at end of period | 1,422 | 943
Non-cash investing and financing activities: |  |
Capital investments accrued but not yet paid | 173 | 135
Cash paid during the period for: |  |
Income taxes, net of refunds | (61) | (46)
Interest, net of amounts capitalized | (439) | (463)
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Statement of Financial Position: |  |
Cash and cash equivalents | 1,411 | 925
Restricted cash equivalents in other current assets | 3 | 10
Restricted cash equivalents in other assets | 8 | 8
Total cash, cash equivalents, and restricted cash equivalents per above | $ 1,422 | $ 943

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