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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |  |
Net income |  | $ 851 | $ 346
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Amortization of deferred financing costs and debt discount |  | 10 | 12
Depreciation and amortization |  | 809 | 793
Pension and other postretirement benefits, net |  | 55 | 15
Deferred income taxes |  | 19 | (28)
Income from equity method investments |  | (176) | (230)
Distributions from equity method investments |  | 273 | 227
Changes in the fair value of derivative instruments |  | (318) | (16)
Changes in: |  |  |
Current receivables |  | (4,302) | (928)
Inventories |  | (635) | (920)
Current liabilities and other current assets |  | 4,677 | 788
Right of use assets and operating lease liabilities, net |  | 5 | 2
All other, net |  | (147) | (125)
Net cash provided by (used in) operating activities |  | 1,121 | (64)
Investing activities: |  |  |
Additions to property, plant and equipment |  | (913) | (663)
Acquisitions, net of cash acquired |  | 14 | (237)
Disposal of assets |  | 5 | 1
Investments – acquisitions and contributions |  | (302) | (132)
Investments – redemptions, repayments, return of capital and sales proceeds |  | 0 | 21
All other, net |  | 149 | 87
Net cash used in investing activities |  | (1,047) | (923)
Financing activities: |  |  |
Commercial paper – issued |  | 3,864 | 0
Commercial paper – repayments |  | (3,864) | 0
Long-term debt – borrowings |  | 1,489 | 4,372
Long-term debt – repayments |  | (1,538) | (930)
Debt issuance costs |  | (15) | (36)
Issuance of common stock |  | 1 | 23
Common stock repurchased |  | (750) | (1,057)
Dividends paid |  | (295) | (285)
Distributions to noncontrolling interests |  | (407) | (370)
Repurchases of noncontrolling interests |  | (50) | (100)
All other, net |  | (31) | (28)
Net cash provided by (used in) financing activities |  | (1,596) | 1,589
Net change in cash, cash equivalents and restricted cash |  | (1,522) | 602
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | [1] | 3,673 | 3,211
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | [1] | $ 2,151 | $ 3,813
[1] | Restricted cash is included in other current assets on our consolidated balance sheets.

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