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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 668 | $ 839
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized foreign currency exchange loss, net | 5 | 3
Depreciation, amortization and accretion expense | 312 | 302
Share-based compensation expense | 56 | 40
Amortization of discount and debt issuance costs | 9 | 10
Reduction of right-of-use assets | 159 | 163
Total losses on derivative instruments, net | 539 | 258
Net cash provided by settlement of derivative instruments | 71 | 24
Deferred taxes | 38 | (6)
Other, net | (19) | 2
Changes in operating assets and liabilities: |  |
Trade and other receivables | (286) | 430
Inventory | (24) | 81
Margin deposits | 41 | (17)
Other non-current assets | (21) | (6)
Accounts payable and accrued liabilities | (93) | (714)
Total deferred revenue | (57) | (42)
Total operating lease liabilities | (152) | (148)
Other, net | (18) | 27
Net cash provided by operating activities | 1,228 | 1,246
Cash flows from investing activities |  |
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $43 million and zero, respectively | (623) | (650)
Proceeds from Sale of Equity Method Investments | 80 | 0
Other | (6) | (16)
Net cash used in investing activities | (549) | (666)
Cash flows from financing activities |  |
Proceeds from issuances of debt | 125 | 1,497
Redemptions and repayments of debt | (425) | (150)
Distributions to non-controlling interests | (200) | (253)
Contributions from redeemable non-controlling interest | 38 | 4
Payments related to tax withholdings for share-based compensation | (44) | (40)
Repurchase of common stock, inclusive of excise taxes paid | (363) | (1,189)
Dividends to stockholders | (112) | (105)
Other, net | (16) | (28)
Net cash used in financing activities | (997) | (264)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (4) | (3)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (322) | 313
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period | 3,190 | 4,525
Cash, cash equivalents and restricted cash and cash equivalents—end of period | $ 2,868 | $ 4,838

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