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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 1,447 | $ 1,487
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,059 | 1,028
Deferred income taxes | 53 | 32
Inventory valuation adjustments | (29) | (120)
Non-cash compensation expense | 37 | 36
Impairment losses | 1 | 300
Distributions on unvested awards | (20) | (15)
Equity in earnings of unconsolidated affiliates | (88) | (56)
Distributions from unconsolidated affiliates | 87 | 44
Other non-cash | 2 | (46)
Net change in operating assets and liabilities, net of effects of acquisitions | 801 | (320)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 3,350 | 2,370
INVESTING ACTIVITIES: |  |
Cash paid for acquisitions | 0 | (589)
Capital expenditures, excluding allowance for equity funds used during construction | (853) | (752)
Contributions in aid of construction costs | 16 | 20
Distributions from unconsolidated affiliates in excess of cumulative earnings | 30 | 46
Proceeds from Sale of Other Assets, Investing Activities | 4 | 4
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (803) | (1,271)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings | 7,582 | 5,658
Repayments of debt | (8,605) | (5,428)
Capital contributions from noncontrolling interest | 3 | 373
Distributions to partners | (1,001) | (608)
Distributions to noncontrolling interests | (441) | (307)
Preferred Units, Cumulative Cash Distributions | (12) | (12)
Net cash used in financing activities | (2,474) | (324)
Increase in cash and cash equivalents | 73 | 775
Cash and cash equivalents, beginning of period | 257 | 336
Cash and cash equivalents, end of period | $ 330 | $ 1,111

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