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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net income $ 4,431 $ 5,456
Reconciliation of net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 3,104 2,837
Deferred income taxes 158 199
Inventory valuation adjustments (81) (168)
Non-cash compensation expense 88 81
Impairment losses and other 386 11
Losses on extinguishments of debt 0 (8)
Distributions on unvested awards (37) (19)
Equity in earnings of unconsolidated affiliates (186) (191)
Distributions from unconsolidated affiliates 182 226
Other non-cash (120) 13
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures (212) 970
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 7,713 9,423
INVESTING ACTIVITIES:    
Cash paid for acquisitions (1,062) 0
Capital expenditures, excluding allowance for equity funds used during construction (2,493) (2,046)
Contributions in aid of construction costs 50 29
Contributions to unconsolidated affiliate 0 4
Distributions from unconsolidated affiliates in excess of cumulative earnings 66 76
Proceeds from sales of other assets 302 0
Proceeds from Sale of Other Assets, Investing Activities 60 38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (3,077) (1,907)
FINANCING ACTIVITIES:    
Proceeds from borrowings 19,400 11,839
Repayments of debt (21,110) (17,836)
Preferred units issued for cash 0 889
Capital contributions from noncontrolling interest 404 114
Distributions to partners (2,118) (1,383)
Distributions to noncontrolling interests (1,177) (1,149)
Preferred Units, Cumulative Cash Distributions (37) (37)
Payments of Debt Issuance Costs (9) (3)
Other, net 1 (4)
Net cash used in financing activities (4,646) (7,570)
Decrease in cash and cash equivalents (10) (54)
Cash and cash equivalents, beginning of period 336 367
Cash and cash equivalents, end of period $ 326 $ 313