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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME | $ 5,868 | $ 6,687 | $ 140
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 4,164 | 3,817 | 3,678
Deferred Income Tax Expense (Benefit) | 187 | 141 | 210
Inventory valuation adjustments | (5) | (190) | 82
Non-cash compensation expense | 115 | 111 | 121
Impairment losses and other | 386 | 21 | 2,880
Impairment of investment in unconsolidated affiliates | 0 | 0 | 129
Losses on extinguishments of debt | 0 | 38 | 75
Distributions on unvested awards | 73 | 47 | 41
Distributions from unconsolidated affiliates | 232 | 212 | 220
Equity in earnings of unconsolidated affiliates | (257) | (246) | (119)
Other non-cash | 64 | (103) | 61
Net change in operating assets and liabilities, net of effects of acquisitions | (1,502) | 515 | 47
Net cash provided by operating activities | 9,051 | 11,162 | 7,361
INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | (1,141) | (205) | 0
Capital expenditures, excluding allowance for equity funds used during construction | (3,381) | (2,822) | (5,130)
Contributions in aid of construction costs | 56 | 43 | 67
Contributions to unconsolidated affiliates | 0 | (4) | (38)
Distributions from unconsolidated affiliates in excess of cumulative earnings | 62 | 167 | 187
Proceeds from Sale of Equity Method Investments | 302 | 0 | 0
Proceeds from sales of other assets | 78 | 45 | 19
Other | 2 | 1 | (3)
Net cash used in investing activities | (4,022) | (2,775) | (4,898)
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings | 28,838 | 21,267 | 24,440
Repayments of debt | (29,681) | (27,318) | (24,133)
Preferred units issued for cash | 0 | 889 | 0
Subsidiary units issued for cash | 0 | 0 | 1,580
Distributions to partners | (3,047) | (1,898) | (2,802)
Distributions to noncontrolling interests | (1,547) | (1,487) | (1,651)
Distributions to redeemable noncontrolling interests | 49 | 49 | 49
Common units repurchased under buyback program | 0 | (31) | 0
Debt issuance costs | (27) | (14) | (59)
Capital contributions from noncontrolling interests | 405 | 226 | 222
Other, net | 0 | (3) | 65
Net cash used in financing activities | (5,108) | (8,418) | (2,387)
Increase (decrease) in cash and cash equivalents | (79) | (31) | 76
Cash and cash equivalents, beginning of period | 336 | 367 | 291
Cash and cash equivalents, end of period | $ 257 | $ 336 | $ 367

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