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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 1,971 | $ 1,237
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 509 | 469
Equity in net earnings from investments | (132) | (111)
Distributions received from unconsolidated affiliates | 134 | 110
Deferred income taxes | 599 | 345
Medford settlement gain | (779) | 0
Medford settlement proceeds | 502 | 0
Other, net | 79 | 46
Changes in assets and liabilities: |  |
Accounts receivable | 153 | (260)
Inventories, net of commodity imbalances | (104) | (165)
Accounts payable | 38 | 296
Other assets and liabilities, net | (57) | (101)
Cash provided by operating activities | 2,913 | 1,866
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (992) | (886)
Cash paid for Magellan Acquisition, net of cash acquired | (5,008) | 0
Contributions to unconsolidated affiliates | (111) | (2)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 18 | 18
Medford settlement proceeds | 328 | 0
Other, net | 6 | 6
Cash used in investing activities | (5,759) | (864)
Financing activities |  |
Dividends paid | (1,283) | (1,253)
Short-term borrowings, net | 0 | 901
Issuance of long-term debt, net of discounts | 5,298 | 120
Debt financing costs | (71) | (1)
Repayment of long-term debt | (1,040) | (896)
Other, net | 6 | 3
Cash provided by (used in) financing activities | 2,910 | (1,126)
Change in cash and cash equivalents | 64 | (124)
Cash and cash equivalents at beginning of period | 220 | 146
Cash and cash equivalents at end of period | $ 284 | $ 22

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