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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 691.6 | $ 942.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization in interest expense | 7.2 | 6.4
Compensation on equity grants | 29.7 | 30.0
Depreciation and amortization expense | 689.1 | 656.9
(Gain) loss on sale or disposition of assets | 1.2 | (3.2)
Write-downs of assets | 1.2 | 2.6
Accretion of asset retirement obligations | 3.2 | 3.1
Deferred income tax expense (benefit) | 170.8 | 199.0
Equity (earnings) loss of unconsolidated affiliates | (5.6) | (3.2)
Distributions of earnings received from unconsolidated affiliates | 11.2 | 4.8
Risk management activities | 68.8 | (327.7)
(Gain) loss from financing activities | 0.8 | 0.0
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables and other assets | 302.9 | 512.7
Inventories | 60.2 | 89.2
Accounts payable, accrued liabilities and other liabilities | (269.7) | (319.9)
Interest payable | 18.3 | 53.2
Net cash provided by operating activities | 1,780.9 | 1,846.6
Cash flows from investing activities |  |
Outlays for property, plant and equipment | (1,410.1) | (1,073.7)
Proceeds from sale of assets | 2.0 | 1.9
Investments in unconsolidated affiliates | (20.1) | (6.2)
Return of capital from unconsolidated affiliates | 1.0 | 4.0
Other, net | (0.5) | (0.6)
Net cash provided by (used in) investing activities | (1,427.7) | (1,074.6)
Debt obligations: |  |
Repayments of credit facilities | 0.0 | (290.0)
Proceeds from borrowings of commercial paper notes | 36,477.0 | 28,982.8
Repayments of commercial paper notes | (35,349.0) | (29,331.5)
Repayment of term loan facility | (500.0) | 0.0
Proceeds from borrowings under accounts receivable securitization facility | 125.0 | 51.0
Repayments of accounts receivable securitization facility | (150.0) | (303.1)
Proceeds from issuance of senior notes | 0.0 | 1,717.1
Principal payments of finance leases | (23.2) | (20.7)
Costs incurred in connection with financing arrangements | 0.0 | (4.1)
Repurchase of shares | (515.5) | (234.9)
Contributions from noncontrolling interests | 6.0 | 2.9
Distributions to noncontrolling interests | (113.3) | (99.6)
Repurchase of noncontrolling interests | (1.3) | (1,091.9)
Dividends paid to common and Series A Preferred shareholders | (284.2) | (199.6)
Net cash provided by (used in) financing activities | (328.5) | (821.6)
Net change in cash and cash equivalents | 24.7 | (49.6)
Cash and cash equivalents, beginning of period | 141.7 | 219.0
Cash and cash equivalents, end of period | $ 166.4 | $ 169.4

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