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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flows, Supplemental Disclosures | In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Six Months Ended June 30,
| 2024 |  | 2023
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (801) |  |  | $ | 1,225 |
Inventories | (503) |  |  | (73) |
Prepaid expenses and other | 218 |  |  | (55) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 2,021 |  |  | (1,909) |
Accrued expenses | (215) |  |  | (128) |
Taxes other than income taxes payable | 17 |  |  | (136) |
Income taxes payable | (108) |  |  | (652) |
Changes in current assets and current liabilities | $ | 629 |  |  | $ | (1,728) |
Cash flows related to interest and income taxes were as follows (in millions):
| Six Months Ended June 30,
| 2024 |  | 2023
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 283 |  |  | $ | 273 |
Income taxes paid, net | 659 |  |  | 2,410 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Six Months Ended June 30,
| 2024 |  | 2023
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 250 |  |  | $ | 58 |  |  | $ | 206 |  |  | $ | 54 |
Financing cash flows | — |  |  | 113 |  |  | — |  |  | 107 |
Changes in lease balances resulting from new and modified leases | 276 |  |  | 194 |  |  | 237 |  |  | 48 |

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- References No definition available. + Details
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