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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 646 | $ 1,249
Adjustments to reconcile net income to cash provided by operating activities: |  |
Equity in and distributions from earnings of unconsolidated affiliates | (1) | (4)
Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets | 444 | 553
Amortization of capitalized contract costs | 226 | 140
Accretion of asset retirement obligations | 20 | 3
Provision for credit losses | 113 | 133
Amortization of financing costs and debt discounts | 13 | 21
Loss on debt extinguishment | 10 | 260
Amortization of in-the-money contracts and emissions allowances | 51 | 73
Amortization of unearned equity compensation | 62 | 57
Net loss on sale of assets and disposal of assets | 10 | 8
Gain on proceeds from insurance recoveries for property, plant and equipment, net | (100) | 0
Impairment losses | 0 | 15
Changes in derivative instruments | 18 | (1,384)
Changes in current and deferred income taxes and liability for uncertain tax benefits | 126 | 390
Changes in collateral deposits in support of risk management activities | 197 | 660
Changes in other working capital | (529) | (851)
Cash provided by operating activities | 1,306 | 1,323
Cash Flows from Investing Activities |  |
Payments for acquisitions of businesses and assets | (586) | (32)
Capital expenditures | (595) | (172)
Net purchases of emissions allowances | (7) | (11)
Proceeds from sales of assets | 6 | 11
Proceeds from insurance recoveries for property, plant and equipment, net | 100 | 3
Cash used by investing activities | (1,082) | (201)
Cash Flows from Financing Activities |  |
Payments of dividends to preferred and common stockholders | (207) | (204)
Equivalent shares purchased in lieu of tax withholdings | (77) | (35)
Payments for share repurchase activity | (603) | (90)
Net receipts/(payments) from settlement of acquired derivatives that include financing elements | 38 | (12)
Proceeds from issuance of long-term debt | 0 | 875
Payments of deferred financing costs | (31) | (12)
Repayments of long-term debt and finance leases | (10) | (956)
Payments for debt extinguishment costs | 0 | (257)
Proceeds from credit facilities | 865 | 625
Repayments to credit facilities | (730) | (625)
Cash used by financing activities | (755) | (691)
Effect of exchange rate changes on cash and cash equivalents | 1 | 0
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | (530) | 431
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | 1,173 | 649
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ 643 | $ 1,080

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- Definition The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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