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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 1,683 | $ 1,448 | $ 1,375
Adjusted for the following items: |  |  |
Earnings from investments in associates and joint ventures, net of distributions received | (156) | 323 | 563
Depreciation and amortization expense | 3,644 | 2,739 | 2,158
Mark-to-market, provisions and other | 32 | 201 | (147)
Deferred income tax expense | (324) | 5 | 86
Changes in non-cash working capital, net | (226) | (638) | (904)
Cash from operating activities | 4,653 | 4,078 | 3,131
Investing Activities |  |  |
Acquisition of subsidiaries, net of cash acquired | (2,523) | (10,747) | (479)
Disposal of subsidiaries and assets held for sale, net of cash disposed | 77 | 602 | 198
Investments in associates and joint ventures | (350) | (1,098) | (864)
Disposal of investments in associates and joint ventures | 0 | 1,107 | 275
Purchase of long lived assets | (4,975) | (2,487) | (2,775)
Disposal of long lived assets | 609 | 162 | 41
Purchase of financial assets | (677) | (524) | (659)
Sale of financial assets | 1,027 | 715 | 720
Net settlement of foreign exchange hedging items | 37 | 0 | 178
Other inflows (outflows) of cash | (126) | (720) | 0
Cash used by investing activities | (6,901) | (12,990) | (3,365)
Financing Activities |  |  |
Distributions to general partner | (296) | (269) | (244)
Distributions to other unitholders | (1,348) | (1,247) | (1,174)
Subsidiary distributions to non-controlling interest | (1,454) | (2,247) | (751)
Capital provided (to) by non-controlling interest | (1,724) | 8,195 | 293
Disposal of partial interest to non-controlling interest, net of taxes. | 0 | 124 | 0
Net (repayment) proceeds from commercial paper program | (139) | 525 | 33
Proceeds from corporate borrowings | 448 | 513 | 995
Repayment of corporate borrowings | (531) | 0 | 0
Proceeds from corporate credit facility | 2,842 | 6,320 | 3,225
Repayment of corporate credit facility | (2,764) | (6,194) | (3,129)
Proceeds from non-recourse borrowings | 24,322 | 13,703 | 8,885
Repayment of non-recourse borrowings | (15,607) | (9,213) | (6,392)
Settlement of deferred consideration | 0 | 0 | (1,224)
Net preferred units (redeemed) issued | 0 | 0 | (243)
Partnership units repurchased, net of costs and issuances | 11 | (13) | 13
Lease liability repaid | (415) | (283) | (233)
Other financing activity | (733) | (495) | 2
Cash from financing activities | 2,612 | 9,419 | 56
Cash and cash equivalents |  |  |
Change during the year | 364 | 507 | (178)
Impact of foreign exchange on cash | (150) | 71 | 88
Cash reclassified as held for sale | 0 | 0 | (37)
Balance, beginning of year | 1,857 | 1,279 | 1,406
Balance, end of year | $ 2,071 | $ 1,857 | $ 1,279

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