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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income | $ 2,904 | $ 2,703
Adjustments to reconcile consolidated net income to net cash flows from operating activities: |  |
Depreciation and amortization | 4,357 | 4,360
Stock compensation expense | 379 | 367
Noncash interest, net | 15 | 16
Deferred income taxes | (80) | (13)
Other, net | 350 | 105
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (286) | (33)
Prepaid expenses and other assets | (169) | (265)
Accounts payable, accrued liabilities and other | 366 | (175)
Net cash flows from operating activities | 7,836 | 7,065
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,273) | (5,644)
Change in accrued expenses related to capital expenditures | 47 | 233
Other, net | (199) | (225)
Net cash flows from investing activities | (5,425) | (5,636)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 5,116 | 14,743
Borrowings of equipment installment plan financing facility | 233 | 876
Repayments of long-term debt | (4,793) | (15,784)
Payments for debt issuance costs | (1) | (27)
Purchase of treasury stock | (2,253) | (877)
Proceeds from exercise of stock options | 19 | 2
Purchase of noncontrolling interest | (252) | (141)
Distributions to noncontrolling interest | (124) | (64)
Other, net | (213) | (224)
Net cash flows from financing activities | (2,268) | (1,496)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 143 | (67)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 506 | 709
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 649 | 642
CASH PAID FOR INTEREST | 2,439 | 2,598
CASH PAID FOR INCOME TAXES | 713 | 647
Restricted cash | $ 43 | $ 40

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