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UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 2,860 | $ 2,905
Reconciliation of net income to net cash flow provided by operating activities: |  |
Depreciation and accretion | 1,030 | 981
Amortization of intangible assets | 104 | 101
Amortization of major maintenance costs for reaction-based plants | 31 | 27
Other amortization expense | 114 | 118
Impairment of assets other than goodwill | 21 | 24
Equity in income of unconsolidated affiliates | (186) | (203)
Distributions received from unconsolidated affiliates attributable to earnings | 189 | 204
Net losses (gains) attributable to asset sales and related matters | (9) | 5
Deferred income tax expense | 16 | 14
Change in fair market value of derivative instruments | (10) | (8)
Non-cash expense related to long-term operating leases (see Note 17) | 55 | 43
Net effect of changes in operating accounts (see Note 18) | 153 | (527)
Other operating activities | 7 | 1
Net cash flow provided by operating activities | 4,375 | 3,685
Investing activities: |  |
Capital expenditures | (2,361) | (2,311)
Investments in unconsolidated affiliates | (1) | 0
Distributions received from unconsolidated affiliates attributable to the return of capital | 35 | 39
Proceeds from asset sales and other matters | 15 | 6
Other investing activities | (9) | (15)
Net cash flow used in investing activities | (2,321) | (2,281)
Financing activities: |  |
Borrowings under debt agreements | 49,565 | 38,281
Repayments of debt | (48,720) | (36,685)
Debt issuance costs | (25) | (19)
Monetization of interest rate derivative instruments | 14 | (29)
Cash distributions paid to common unitholders (see Note 8) | (2,319) | (2,235)
Cash payments made in connection with distribution equivalent rights | (22) | (21)
Cash distributions paid to noncontrolling interests | (39) | (63)
Cash contributions from noncontrolling interests | 5 | 25
Repurchase of common units under 2019 Buyback Program | (170) | (80)
Acquisition of noncontrolling interests | 0 | (400)
Other financing activities | (85) | (64)
Net cash flow used in financing activities | (1,796) | (1,290)
Net change in cash and cash equivalents, including restricted cash | 258 | 114
Cash and cash equivalents, including restricted cash, at beginning of period | 838 | 320
Cash and cash equivalents, including restricted cash, at end of period | $ 1,096 | $ 434

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