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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Consolidated net income | $ 2,745 | $ 2,276 | $ 2,240
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 2,267 | 2,071 | 2,038
Deferred income tax expense (benefit) | 124 | 83 | 49
Interest accretion on landfill and environmental remediation liabilities | 133 | 130 | 112
Provision for bad debts | 51 | 56 | 50
Equity-based compensation expense | 118 | 93 | 84
Net gain on disposal of assets | (102) | (42) | (21)
Goodwill impairment | 0 | 168 |
(Gain) loss from divestitures, asset impairments and other, net | 82 | 75 | 62
Equity in net (income) losses of unconsolidated entities, net of dividends | (4) | 60 | 67
Loss on early extinguishment of debt, net | 7 |  |
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Receivables | (313) | (161) | (329)
Other current assets | 33 | (2) | (35)
Other assets | 181 | 61 | 42
Accounts payable and accrued liabilities | 281 | 90 | 393
Deferred revenues and other liabilities | (213) | (239) | (216)
Net cash provided by operating activities | 5,390 | 4,719 | 4,536
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (7,488) | (170) | (377)
Capital expenditures | (3,231) | (2,895) | (2,587)
Proceeds from divestitures of businesses and other assets, net of cash divested | 158 | 78 | 27
Other, net | (40) | (104) | (126)
Net cash used in investing activities | (10,601) | (3,091) | (3,063)
Cash flows from financing activities: |  |  |
New borrowings | 24,578 | 21,306 | 8,688
Debt repayments | (17,870) | (20,394) | (7,328)
Common stock repurchase program | (262) | (1,302) | (1,500)
Cash dividends | (1,210) | (1,136) | (1,077)
Exercise of common stock options | 53 | 44 | 44
Tax payments associated with equity-based compensation transactions | (52) | (31) | (39)
Other, net | (82) | (11) | (4)
Net cash provided by (used in) financing activities | 5,155 | (1,524) | (1,216)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (9) | 3 | (6)
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | (65) | 107 | 251
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 552 | 445 | 194
Cash, cash equivalents and restricted cash and cash equivalents at end of period | $ 487 | $ 552 | $ 445

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