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v3.25.1

UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 1,406 | $ 1,483
Reconciliation of net income to net cash flow provided by operating activities: |  |
Depreciation and accretion | 511 | 488
Amortization of intangible assets | 52 | 50
Amortization of major maintenance costs for reaction-based plants | 16 | 13
Other amortization expense | 57 | 65
Impairment of assets other than goodwill | 10 | 20
Equity in income of unconsolidated affiliates | (94) | (102)
Distributions received from unconsolidated affiliates attributable to earnings | 88 | 97
Net gains attributable to asset sales and related matters | (2) | 0
Deferred income tax expense | 11 | 9
Change in fair market value of derivative instruments | 42 | 4
Non-cash expense related to long-term operating leases | 28 | 20
Net effect of changes in operating accounts | 203 | (36)
Other operating activities | (14) | 0
Net cash flow provided by operating activities | 2,314 | 2,111
Investing activities: |  |
Capital expenditures | (1,062) | (1,047)
Distributions received from unconsolidated affiliates attributable to the return of capital | 15 | 15
Proceeds from asset sales and other matters | 4 | 2
Other investing activities | (4) | (8)
Net cash flow used in investing activities | (1,047) | (1,038)
Financing activities: |  |
Borrowings under debt agreements | 19,103 | 14,328
Repayments of debt | (19,423) | (13,632)
Debt issuance costs | (12) | (18)
Monetization of interest rate derivative instruments | 0 | (29)
Cash distributions paid to common unitholders | (1,159) | (1,117)
Cash payments made in connection with distribution equivalent rights | (11) | (10)
Cash distributions paid to noncontrolling interests | (13) | (38)
Cash contributions from noncontrolling interests | 4 | 8
Repurchase of common units under 2019 Buyback Program | (60) | (40)
Acquisition of noncontrolling interests | 0 | (400)
Other financing activities | (80) | (61)
Net cash flow used in financing activities | (1,651) | (1,009)
Net change in cash and cash equivalents, including restricted cash | (384) | 64
Cash and cash equivalents, including restricted cash, at beginning of period | 838 | 320
Cash and cash equivalents, including restricted cash, at end of period | $ 454 | $ 384

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