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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 4,177 | $ 4,032
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 6,505 | 6,508
Stock compensation expense | 513 | 540
Noncash interest, net | 25 | 13
Deferred income taxes | 48 | (46)
Other, net | 264 | 212
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (99) | (11)
Prepaid expenses and other assets | (537) | (534)
Accounts payable, accrued liabilities and other | 74 | (136)
Net cash flows from operating activities | 10,970 | 10,578
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (8,207) | (8,259)
Change in accrued expenses related to capital expenditures | 510 | 110
Other, net | (378) | (334)
Net cash flows from investing activities | (8,075) | (8,483)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 17,388 | 14,591
Borrowings of equipment installment plan financing facility | 1,000 | 0
Repayments of long-term debt | (19,899) | (14,385)
Payments for debt issuance costs | (27) | (18)
Purchase of treasury stock | (1,099) | (2,021)
Proceeds from exercise of stock options | 29 | 21
Purchase of noncontrolling interest | (185) | (254)
Distributions to noncontrolling interest | (108) | (118)
Other, net | 47 | 15
Net cash flows from financing activities | (2,854) | (2,169)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 41 | (74)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 709 | 645
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 750 | 571
CASH PAID FOR INTEREST | 3,812 | 3,666
CASH PAID FOR TAXES | 1,120 | $ 1,149
Restricted cash | $ 29 |

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