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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 2,703 | $ 2,596
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 4,360 | 4,378
Stock compensation expense | 367 | 376
Noncash interest, net | 16 | 4
Deferred income taxes | (13) | (63)
Other, net | 105 | 187
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (33) | 57
Prepaid expenses and other assets | (265) | (361)
Accounts payable, accrued liabilities and other | (175) | (540)
Net cash flows from operating activities | 7,065 | 6,634
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,644) | (5,298)
Change in accrued expenses related to capital expenditures | 233 | (4)
Other, net | (225) | (287)
Net cash flows from investing activities | (5,636) | (5,589)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 14,743 | 11,048
Borrowings of equipment installment plan financing facility | 876 | 0
Repayments of long-term debt | (15,784) | (10,735)
Payments for debt issuance costs | (27) | (18)
Purchase of treasury stock | (877) | (1,238)
Proceeds from exercise of stock options | 2 | 5
Purchase of noncontrolling interest | (141) | (176)
Distributions to noncontrolling interest | (64) | (83)
Other, net | (224) | (15)
Net cash flows from financing activities | (1,496) | (1,212)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (67) | (167)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 709 | 645
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 642 | 478
CASH PAID FOR INTEREST | 2,598 | 2,432
CASH PAID FOR TAXES | 647 | $ 906
Restricted cash | $ 40 |

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