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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |  |  |  |
Net income |  | $ 1,458 | $ 1,992 | $ 3,178 | $ 3,684
Reconciliation of net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | 1,384 | 1,213 | 2,751 | 2,467
Deferred income tax expense |  |  |  | 7 | 55
Inventory valuation adjustments |  | 40 | 32 | (21) | (98)
Non-cash compensation expense |  | 33 | 30 | 70 | 76
Impairment losses |  | 3 | 50 | 7 | 50
Losses on extinguishments of debt |  | 17 | 6 | 19 | 11
Distributions on unvested awards |  |  |  | (26) | (27)
Equity in earnings of unconsolidated affiliates | [1] | (105) | (85) | (197) | (183)
Gain (Loss) on Disposition of Assets |  | 0 | (598) | 0 | (598)
Distributions from unconsolidated affiliates |  |  |  | 165 | 174
Other non-cash |  |  |  | 23 | 11
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures |  |  |  | (297) | 420
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |  |  |  | 5,679 | 6,042
INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures, excluding allowance for equity funds used during construction |  |  |  | (2,883) | (1,606)
Payments for Advance to Affiliate |  |  |  | (4) | (205)
Contributions in aid of construction costs |  |  |  | 26 | 50
Distributions from unconsolidated affiliates in excess of cumulative earnings |  |  |  | 56 | 78
Proceeds from Divestiture of Businesses |  |  |  | 0 | 990
Payment for (Proceeds from) Other Investing Activity |  |  |  | 10 | 3
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |  |  |  | (2,899) | (1,151)
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from borrowings |  |  |  | 16,146 | 20,185
Repayments of debt |  |  |  | (15,126) | (17,581)
Payments for Repurchase of Preferred Stock and Preference Stock |  |  |  | (500) | (2,645)
Proceeds from (Payments to) Noncontrolling Interests |  |  |  | 0 | 2
Capital contributions from noncontrolling interest |  |  |  | 5 | 637
Distributions to partners |  |  |  | (2,354) | (2,333)
Distributions to noncontrolling interests |  |  |  | (934) | (917)
Preferred Units, Cumulative Cash Distributions |  |  |  | (34) | (38)
Payments of Debt Issuance Costs |  |  |  | (53) | (142)
Net cash used in financing activities |  |  |  | (2,850) | (4,402)
Increase (decrease) in cash and cash equivalents |  |  |  | (70) | 489
Cash and cash equivalents, beginning of period |  |  |  |  | 161
Cash and cash equivalents, end of period |  | $ 242 | $ 650 | 242 | 650
USAC investments in government securities in connection with legal defeasance of senior notes |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Repayments of debt |  |  |  | 0 | (749)
Crestwood Niobrara LLC Preferred Units |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Payments for Repurchase of Preferred Stock and Preference Stock |  |  |  | 0 | (37)
Sunoco LP Redemption of NuStar preferred units |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Payments for Repurchase of Preferred Stock and Preference Stock |  |  |  | 0 | (784)
Edwards Lime Gathering |  |  |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Cash paid for acquisitions |  |  |  | 0 | (84)
other acquisitions |  |  |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Cash paid for acquisitions |  |  |  | 0 | (219)
Sunoco LP [Member] |  |  |  |  |
INVESTING ACTIVITIES: |  |  |  |  |
Cash paid for acquisitions |  |  |  | $ (104) | $ (158)
[1] | Amounts reflected above exclude Sunoco LP’s earnings from the ET-S Permian and J.C. Nolan joint ventures, which are eliminated in consolidation.

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