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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 1,375 | $ 1,313
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion and amortization | 1,171 | 1,122
Deferred income taxes | 357 | 354
Amortization of excess cost of equity investments | 25 | 36
Change in fair value of derivative contracts | 52 | (129)
Gain on divestitures, net | (77) | (13)
Earnings from equity investments | (451) | (373)
Distributions of equity investment earnings | 416 | 367
Changes in components of working capital |  |
Accounts receivable | 267 | 573
Inventories | (7) | 101
Other current assets | (10) | 89
Accounts payable | (121) | (370)
Accrued interest, net of interest rate swaps | 25 | (6)
Accrued taxes | (48) | (52)
Other current liabilities | (78) | (82)
Other, net | (20) | (47)
Net Cash Provided by Operating Activities | 2,876 | 2,883
Cash Flows From Investing Activities |  |
Acquisition of assets (Note 2) | (58) | (14)
Capital expenditures | (1,200) | (1,042)
Contributions to investments | (44) | (136)
Distributions from equity investments in excess of cumulative earnings | 81 | 118
Other, net | 49 | (12)
Net Cash Used in Investing Activities | (1,172) | (1,086)
Cash Flows From Financing Activities |  |
Issuances of debt | 5,943 | 3,119
Payments of debt | (6,239) | (3,511)
Debt issue costs | (19) | (15)
Dividends | (1,272) | (1,264)
Repurchases of shares | (7) | (317)
Distributions to noncontrolling interests | (81) | (80)
Other, net | (1) | (3)
Net Cash Used in Financing Activities | (1,676) | (2,071)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Deposits | 28 | (274)
Cash and Cash Equivalents, beginning of period | 83 | 745
Restricted Deposits, beginning of period | 13 | 49
Cash, Cash Equivalents and Restricted Deposits, beginning of period | 96 | 794
Cash and Cash Equivalents, end of period | 98 | 497
Restricted Deposits, end of period | 26 | 23
Cash, Cash Equivalents and Restricted Deposits, end of period | 124 | 520
Non-cash Investing and Financing Activities |  |
ROU assets and operating lease obligations recognized including adjustments | 25 | 31
Assets contributed to equity investment | 0 | 16
Net increase in property, plant and equipment from both accruals and contractor retainage |  | 74
Supplemental Disclosures of Cash Flow Information |  |
Cash paid during the period for interest (net of capitalized interest) | 914 | 919
Cash paid during the period for income taxes, net | $ 11 | $ 9

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