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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 3,486 | $ 2,275
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 7,065 | 7,295
Stock compensation expense | 332 | 263
Noncash interest income, net | (20) | (31)
Deferred income taxes | 668 | 252
Other, net | 279 | 379
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (106) | 75
Prepaid expenses and other assets | (127) | (156)
Accounts payable, accrued liabilities and other | 436 | 61
Net cash flows from operating activities | 12,013 | 10,413
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,563) | (5,352)
Change in accrued expenses related to capital expenditures | (51) | (70)
Real estate investment through variable interest entity | (128) | (122)
Other, net | (20) | (43)
Net cash flows from investing activities | (5,762) | (5,587)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 15,263 | 10,352
Repayments of long-term debt | (9,651) | (9,711)
Payments for debt issuance costs | (76) | (91)
Issuance of equity | 0 | 23
Purchase of treasury stock | (10,834) | (6,868)
Proceeds from exercise of stock options | 43 | 171
Purchase of noncontrolling interest | (1,500) | (884)
Distributions to noncontrolling interest | (71) | (114)
Borrowings for real estate investments through variable interest entities | 128 | 59
Other, net | (88) | (26)
Net cash flows from financing activities | (6,786) | (7,089)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (535) | (2,263)
CASH AND CASH EQUIVALENTS, beginning of period | 1,001 | 3,549
CASH AND CASH EQUIVALENTS, end of period | 466 | 1,286
CASH PAID FOR INTEREST | 3,038 | 3,023
CASH PAID FOR TAXES | $ 99 | $ 84

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