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UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 1,483 | $ 1,422
Reconciliation of net income to net cash flows provided by operating activities: |  |
Depreciation and accretion | 488 | 454
Amortization of intangible assets | 50 | 46
Amortization of major maintenance costs for reaction-based plants | 13 | 14
Other amortization expense | 65 | 53
Impairment of assets other than goodwill | 20 | 13
Equity in income of unconsolidated affiliates | (102) | (104)
Distributions received from unconsolidated affiliates attributable to earnings | 97 | 104
Net gains attributable to asset sales and related matters | 0 | (2)
Deferred income tax expense | 9 | 3
Change in fair market value of derivative instruments | 4 | 3
Non-cash expense related to long-term operating leases | 20 | 16
Net effect of changes in operating accounts | (36) | (439)
Net cash flows provided by operating activities | 2,111 | 1,583
Investing activities: |  |
Capital expenditures | (1,047) | (653)
Distributions received from unconsolidated affiliates attributable to the return of capital | 15 | 15
Proceeds from asset sales and other matters | 2 | 2
Other investing activities | (8) | (1)
Cash used in investing activities | (1,038) | (637)
Financing activities: |  |
Borrowings under debt agreements | 14,328 | 8,321
Repayments of debt | (13,632) | (8,018)
Debt issuance costs | (18) | (17)
Monetization of interest rate derivative instruments | (29) | 21
Cash distributions paid to common unitholders | (1,117) | (1,064)
Cash payments made in connection with distribution equivalent rights | (10) | (9)
Cash distributions paid to noncontrolling interests | (38) | (42)
Cash contributions from noncontrolling interests | 8 | 4
Repurchase of common units under 2019 Buyback Program | (40) | (17)
Acquisition of noncontrolling interests | (400) | 0
Other financing activities | (61) | (55)
Cash used in financing activities | (1,009) | (876)
Net change in cash and cash equivalents, including restricted cash | 64 | 70
Cash and cash equivalents, including restricted cash, at beginning of period | 320 | 206
Cash and cash equivalents, including restricted cash, at end of period | $ 384 | $ 276

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