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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 1,389 | $ 921
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 2,294 | 2,441
Stock compensation expense | 147 | 134
Noncash interest income, net | (3) | (7)
Deferred income taxes | 38 | 156
Other, net | (21) | (5)
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | 49 | 144
Prepaid expenses and other assets | (185) | (182)
Accounts payable, accrued liabilities and other | (61) | 149
Net cash flows from operating activities | 3,647 | 3,751
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,857) | (1,821)
Change in accrued expenses related to capital expenditures | 10 | (75)
Other, net | 60 | (60)
Net cash flows from investing activities | (1,787) | (1,956)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 6,713 | 5,289
Repayments of long-term debt | (2,954) | (3,164)
Payments for debt issuance costs | (37) | (22)
Purchase of treasury stock | (3,333) | (3,652)
Proceeds from exercise of stock options | 1 | 9
Purchase of noncontrolling interest | (416) | (507)
Distributions to noncontrolling interest | (2) | (39)
Other, net | (2) | 62
Net cash flows from financing activities | (30) | (2,024)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,830 | (229)
CASH AND CASH EQUIVALENTS, beginning of period | 601 | 1,001
CASH AND CASH EQUIVALENTS, end of period | 2,431 | 772
CASH PAID FOR INTEREST | 982 | 1,017
CASH PAID FOR TAXES | $ 29 | $ 20

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