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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 1,700 | $ 1,887
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 515 | 509
Amortization of discount and debt issuance costs | 18 | 20
Total gains on derivative instruments, net | (109) | (316)
Net cash provided by settlement of derivative instruments | 6 | 23
Other, net | 19 | 16
Changes in operating assets and liabilities: |  |
Trade and other receivables | 21 | 134
Trade and other receivables—affiliate | (47) | 79
Trade receivables—related party | 1 | 0
Advances to affiliates | (48) | 3
Inventory | 3 | 6
Accounts payable and accrued liabilities | (130) | (259)
Accounts payable and accrued liabilities—related party | (5) | 0
Total deferred revenue | 20 | 47
Other, net | (59) | (41)
Other, net—affiliate | (24) | (16)
Net cash provided by operating activities | 1,881 | 2,092
Cash flows from investing activities |  |
Property, plant and equipment | (176) | (105)
Other, net | (4) | (7)
Net cash used in investing activities | (180) | (112)
Cash flows from financing activities |  |
Proceeds from issuances of debt and borrowings | 1,262 | 1,228
Redemptions and repayments of debt | (1,617) | (1,680)
Debt issuance and other financing costs | (13) | (15)
Distributions | (1,539) | (1,729)
Other | (9) | (4)
Net cash used in financing activities | (1,916) | (2,200)
Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (215) | (220)
Cash, Cash Equivalents—beginning of period | 379 | 631
Cash, Cash Equivalents—end of period | $ 164 | $ 411

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