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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 5,876 | $ 5,970 | $ 5,657
Reconciliation of net income to net cash flow provided by operating activities: |  |  |
Depreciation and accretion | 2,107 | 1,987 | 1,871
Amortization of intangible assets | 216 | 207 | 201
Amortization of major maintenance costs for reaction-based plants | 72 | 59 | 64
Other amortization expense | 228 | 220 | 207
Impairment of assets other than goodwill (see Notes 2 and 4) | 50 | 57 | 32
Equity in income of unconsolidated affiliates | (361) | (408) | (462)
Distributions received from unconsolidated affiliates attributable to earnings | 364 | 406 | 446
Net losses (gains) attributable to asset sales and related matters | (14) | 2 | (10)
Deferred income tax expense | 46 | 45 | 12
Change in fair market value of derivative instruments | 16 | (20) | 33
Non-cash expense related to long-term operating leases (see Note 17) | 109 | 95 | 72
Net effect of changes in operating accounts (see Note 19) | (124) | (506) | (555)
Other operating activities | 0 | 1 | 1
Net cash flow provided by operating activities | 8,585 | 8,115 | 7,569
Investing activities: |  |  |
Capital expenditures | (5,620) | (4,544) | (3,266)
Cash used for business combinations, net of cash received (see Note 12) | 0 | (949) | 0
Investments in unconsolidated affiliates | (2) | 0 | (2)
Distributions received from unconsolidated affiliates attributable to the return of capital | 74 | 77 | 42
Proceeds from asset sales and other matters | 82 | 14 | 42
Other investing activities | (25) | (31) | (13)
Net cash flow used in investing activities | (5,491) | (5,433) | (3,197)
Financing activities: |  |  |
Borrowings under debt agreements | 88,281 | 53,715 | 89,899
Repayments of debt | (85,771) | (50,546) | (89,447)
Debt issuance costs | (42) | (44) | (17)
Monetization of interest rate derivative instruments (see Note 14) | 14 | (33) | 21
Cash distributions paid to common unitholders (see Note 8) | (4,678) | (4,512) | (4,301)
Cash payments made in connection with distribution equivalent rights | (44) | (43) | (38)
Cash distributions paid to noncontrolling interests (see Note 8) | (93) | (106) | (160)
Cash contributions from noncontrolling interests (see Note 8) | 5 | 90 | 44
Repurchase of common units under 2019 Buyback Program (see Note 8) | (300) | (219) | (188)
Acquisition of noncontrolling interests | 0 | (400) | (10)
Other financing activities | (59) | (66) | (61)
Net cash flow used in financing activities | (2,687) | (2,164) | (4,258)
Net change in cash and cash equivalents, including restricted cash | 407 | 518 | 114
Cash and cash equivalents, including restricted cash, January 1 | 838 | 320 | 206
Cash and cash equivalents, including restricted cash, December 31 | $ 1,245 | $ 838 | $ 320

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