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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 1,280 | $ 1,183
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 2,190 | 2,206
Stock compensation expense | 214 | 208
Noncash interest, net | 8 | (3)
Deferred income taxes | 21 | (23)
Other, net | 15 | 104
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (39) | 70
Prepaid expenses and other assets | (366) | (336)
Accounts payable, accrued liabilities and other | (111) | (86)
Net cash flows from operating activities | 3,212 | 3,323
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (2,791) | (2,464)
Change in accrued expenses related to capital expenditures | (63) | (195)
Other, net | (53) | (80)
Net cash flows from investing activities | (2,907) | (2,739)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 5,921 | 7,104
Repayments of long-term debt | (5,716) | (6,740)
Payments for debt issuance costs | (2) | (18)
Purchase of treasury stock | (516) | (912)
Proceeds from exercise of stock options | 2 | 2
Purchase of noncontrolling interest | (95) | (122)
Distributions to noncontrolling interest | (3) | (3)
Other, net | 56 | (6)
Net cash flows from financing activities | (353) | (695)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (48) | (111)
CASH AND CASH EQUIVALENTS, beginning of period | 709 | 645
CASH AND CASH EQUIVALENTS, end of period | 661 | 534
CASH PAID FOR INTEREST | 1,236 | 1,189
CASH PAID FOR TAXES | $ 78 | $ 61

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