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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 2,079 | $ 1,343
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 4,795 | 4,925
Stock compensation expense | 234 | 180
Noncash interest income, net | (15) | (21)
Deferred income taxes | 371 | 101
Other, net | 124 | 279
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (44) | 170
Prepaid expenses and other assets | (113) | (101)
Accounts payable, accrued liabilities and other | 319 | (127)
Net cash flows from operating activities | 7,750 | 6,749
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (3,702) | (3,338)
Change in accrued expenses related to capital expenditures | (125) | (174)
Real estate investment through variable interest entity | (123) | (81)
Other, net | (22) | (8)
Net cash flows from investing activities | (3,972) | (3,601)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 10,958 | 7,322
Repayments of long-term debt | (5,759) | (7,892)
Payments for debt issuance costs | (58) | (62)
Issuance of equity | 0 | 23
Purchase of treasury stock | (7,168) | (3,507)
Proceeds from exercise of stock options | 26 | 121
Purchase of noncontrolling interest | (1,090) | (518)
Distributions to noncontrolling interest | (71) | (77)
Borrowings for real estate investments through variable interest entities | 123 | 20
Other, net | (29) | (25)
Net cash flows from financing activities | (3,068) | (4,595)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 710 | (1,447)
CASH AND CASH EQUIVALENTS, beginning of period | 1,001 | 3,549
CASH AND CASH EQUIVALENTS, end of period | 1,711 | 2,102
CASH PAID FOR INTEREST | 1,996 | 1,985
CASH PAID FOR TAXES | $ 69 | $ 50

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