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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |  |
Net income | $ 1,876 | $ 1,673 | $ 3,502 | $ 3,314
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation | 613 | 596 | 1,223 | 1,190
Deferred and other income taxes |  |  | (123) | 43
Other operating activities, net |  |  | (43) | (68)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (21) | (45)
Materials and supplies |  |  | (5) | (64)
Other current assets |  |  | (49) | (127)
Accounts payable and other current liabilities |  |  | (203) | (13)
Income and other taxes |  |  | 262 | (197)
Cash provided by operating activities |  |  | 4,543 | 4,033
Investing activities |  |  |  |
Capital investments |  |  | (1,842) | (1,699)
Other investing activities, net |  |  | 3 | 107
Cash used in investing activities |  |  | (1,839) | (1,592)
Financing activities |  |  |  |
Share repurchase programs (Note 16) |  |  | (2,679) | (100)
Debt issued (Note 14) |  |  | 1,995 | 800
Dividends paid |  |  | (1,599) | (1,588)
Debt repaid |  |  | (409) | (1,807)
Net Issued/(paid) commercial paper (Note 14) |  |  | 0 | 297
Other financing activities, net |  |  | 43 | 30
Cash used in financing activities |  |  | (2,649) | (2,368)
Net change in cash, cash equivalents, and restricted cash |  |  | 55 | 73
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 1,028 | 1,074
Cash, cash equivalents, and restricted cash at end of period | 1,083 | 1,147 | 1,083 | 1,147
Non-cash investing and financing activities: |  |  |  |
Capital investments accrued but not yet paid |  |  | 157 | 173
Cash paid during the period for: |  |  |  |
Income taxes, net of refunds |  |  | (785) | (1,146)
Interest, net of amounts capitalized |  |  | (610) | (635)
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Statement of Financial Position: |  |  |  |
Cash and cash equivalents | 1,060 | 1,137 | 1,060 | 1,137
Restricted cash equivalents in other current assets | 18 | 2 | 18 | 2
Restricted cash equivalents in other assets | 5 | 8 | 5 | 8
Total cash, cash equivalents, and restricted cash equivalents per above | $ 1,083 | $ 1,147 | $ 1,083 | $ 1,147

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