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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 2,596 | $ 3,097
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 4,378 | 4,534
Stock compensation expense | 376 | 251
Noncash interest, net | 4 | (7)
Deferred income taxes | (63) | 115
Other, net | 187 | (153)
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | 57 | (200)
Prepaid expenses and other assets | (361) | (133)
Accounts payable, accrued liabilities and other | (540) | (123)
Net cash flows from operating activities | 6,634 | 7,381
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,298) | (4,050)
Change in accrued expenses related to capital expenditures | (4) | 128
Other, net | (287) | (160)
Net cash flows from investing activities | (5,589) | (4,082)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 11,048 | 16,631
Repayments of long-term debt | (10,735) | (11,947)
Payments for debt issuance costs | (18) | (57)
Purchase of treasury stock | (1,238) | (7,020)
Proceeds from exercise of stock options | 5 | 5
Purchase of noncontrolling interest | (176) | (994)
Distributions to noncontrolling interest | (83) | (7)
Other, net | (15) | (28)
Net cash flows from financing activities | (1,212) | (3,417)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (167) | (118)
CASH AND CASH EQUIVALENTS, beginning of period | 645 | 601
CASH AND CASH EQUIVALENTS, end of period | 478 | 483
CASH PAID FOR INTEREST | 2,432 | 2,150
CASH PAID FOR TAXES | $ 906 | $ 470

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