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Supplemental Cash Flow Information (Tables)
6 Months Ended
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,
20242023
Decrease (increase) in current assets:
Receivables, net$(801)$1,225 
Inventories(503)(73)
Prepaid expenses and other218 (55)
Increase (decrease) in current liabilities:
Accounts payable2,021 (1,909)
Accrued expenses(215)(128)
Taxes other than income taxes payable17 (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,
20242023
Interest paid in excess of amount capitalized,
including interest on finance leases
$283 $273 
Income taxes paid, net659 2,410 

Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
Six Months Ended June 30,
20242023
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