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v3.23.1

UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 1,422 | $ 1,331
Reconciliation of net income to net cash flows provided by operating activities: |  |
Depreciation and accretion | 454 | 440
Amortization of intangible assets | 46 | 41
Amortization of major maintenance costs for reaction-based plants | 14 | 12
Other amortization expense | 53 | 58
Impairment of assets other than goodwill | 13 | 14
Equity in income of unconsolidated affiliates | (104) | (117)
Distributions received from unconsolidated affiliates attributable to earnings | 104 | 109
Net losses (gains) attributable to asset sales and related matters | (2) | 2
Deferred income tax expense | 3 | 9
Change in fair market value of derivative instruments | 3 | 42
Non-cash expense related to long-term operating leases | 16 | 13
Net effect of changes in operating accounts | (439) | 191
Net cash flows provided by operating activities | 1,583 | 2,145
Investing activities: |  |
Capital expenditures | (653) | (349)
Cash used for business combinations, net of cash received | 0 | (3,204)
Distributions received from unconsolidated affiliates attributable to the return of capital | 15 | 11
Proceeds from asset sales and other matters | 2 | 11
Other investing activities | (1) | (1)
Cash used in investing activities | (637) | (3,532)
Financing activities: |  |
Borrowings under debt agreements | 8,321 | 13,444
Repayments of debt | (8,018) | (13,464)
Debt issuance costs | (17) | 0
Monetization of interest rate derivative instruments | 21 | 0
Cash distributions paid to common unitholders | (1,064) | (1,012)
Cash payments made in connection with distribution equivalent rights | (9) | (8)
Cash distributions paid to noncontrolling interests | (42) | (42)
Cash contributions from noncontrolling interests | 4 | 2
Repurchase of common units under 2019 Buyback Program | (17) | 0
Other financing activities | (55) | (45)
Cash used in financing activities | (876) | (1,125)
Net change in cash and cash equivalents, including restricted cash | 70 | (2,512)
Cash and cash equivalents, including restricted cash, at beginning of period | 206 | 2,965
Cash and cash equivalents, including restricted cash, at end of period | $ 276 | $ 453

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