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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 1,139.5 | $ 1,221.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization in interest expense | 10.9 | 9.8
Compensation on equity grants | 47.4 | 45.7
Depreciation and amortization expense | 1,044.5 | 988.2
(Gain) loss on sale or disposition of assets | (2.7) | (3.9)
Write-downs of assets | 4.0 | 6.0
Accretion of asset retirement obligations | 4.2 | 4.5
Deferred income tax expense (benefit) | 264.1 | 252.1
Equity (earnings) loss of unconsolidated affiliates | (7.9) | (6.2)
Distributions of earnings received from unconsolidated affiliates | 15.2 | 9.6
Risk management activities | 86.3 | (294.3)
(Gain) loss from financing activities | 0.8 | 0.0
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables and other assets | 239.4 | 197.2
Inventories | (47.2) | (134.1)
Accounts payable, accrued liabilities and other liabilities | (360.3) | 30.6
Interest payable | (116.4) | (73.0)
Net cash provided by operating activities | 2,321.8 | 2,253.9
Cash flows from investing activities |  |
Outlays for property, plant and equipment | (2,238.9) | (1,665.4)
Proceeds from sale of assets | 2.9 | 2.9
Investments in unconsolidated affiliates | (39.8) | (14.9)
Return of capital from unconsolidated affiliates | 1.4 | 4.5
Other, net | (0.6) | (0.9)
Net cash used in investing activities | (2,275.0) | (1,673.8)
Debt obligations: |  |
Repayments of credit facilities |  | (290.0)
Proceeds from borrowings of commercial paper notes | 59,651.0 | 47,077.8
Repayments of commercial paper notes | (58,875.0) | (46,936.5)
Repayment of term loan facility | (500.0) | 0.0
Proceeds from borrowings under accounts receivable securitization facility | 775.0 | 103.1
Repayments of accounts receivable securitization facility | (750.0) | (343.1)
Proceeds from issuance of senior notes | 999.4 | 1,717.0
Principal payments of finance leases | (36.2) | (31.3)
Costs incurred in connection with financing arrangements | (9.9) | (5.0)
Repurchase of shares | (700.0) | (388.5)
Contributions from noncontrolling interests | 9.0 | 7.1
Distributions to noncontrolling interests | (172.7) | (163.5)
Repurchase of noncontrolling interests | (1.3) | (1,091.9)
Dividends paid to common shareholders | (450.6) | (314.8)
Net cash used in financing activities | (61.3) | (659.6)
Net change in cash and cash equivalents | (14.5) | (79.5)
Cash and cash equivalents, beginning of period | 141.7 | 219.0
Cash and cash equivalents, end of period | $ 127.2 | $ 139.5

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