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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 1,409 | $ 1,280
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 2,181 | 2,190
Stock compensation expense | 222 | 214
Noncash interest, net | 8 | 8
Deferred income taxes | (27) | 21
Other, net | 233 | 15
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (48) | (39)
Prepaid expenses and other assets | (235) | (366)
Accounts payable, accrued liabilities and other | 493 | (111)
Net cash flows from operating activities | 4,236 | 3,212
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (2,399) | (2,791)
Change in accrued expenses related to capital expenditures | (273) | (63)
Other, net | (132) | (53)
Net cash flows from investing activities | (2,804) | (2,907)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 1,393 | 5,921
Borrowings of equipment installment plan financing facility | 121 | 0
Repayments of long-term debt | (1,609) | (5,716)
Payments for debt issuance costs | 0 | (2)
Purchase of treasury stock | (802) | (516)
Proceeds from exercise of stock options | 17 | 2
Purchase of noncontrolling interest | (20) | (95)
Distributions to noncontrolling interest | (3) | (3)
Other, net | (169) | 56
Net cash flows from financing activities | (1,072) | (353)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 360 | (48)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 506 | 709
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 866 | 661
CASH PAID FOR INTEREST | 995 | 1,236
CASH PAID FOR INCOME TAXES | 56 | $ 78
Restricted cash | $ 70 |

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