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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net Income | $ 84 | $ 84
Adjustments to reconcile Net Income to Net cash and cash equivalents from operating activities: |  |
Depreciation and amortization | 43 | 42
Stock-based compensation | 5 | 4
Amortization of operating lease right-of-use assets | 5 | 5
Deferred income taxes | 36 | 22
Earnings from equity method investees | (50) | (36)
Dividends from equity method investees | 68 | 48
Changes in assets and liabilities: |  |
Accounts receivable, net | 39 | 50
Accounts payable | (8) | (2)
Interest payable | 29 | 22
Other current and noncurrent assets and liabilities | (7) | (5)
Net cash and cash equivalents from operating activities | 244 | 234
Investing Activities |  |
Plant and equipment expenditures | (228) | (20)
Distributions from equity method investees | 14 | 2
Contributions to equity method investees | (2) | 0
Notes receivable — third party and related party | 0 | 1
Net cash and cash equivalents from (used for) investing activities | (216) | (17)
Financing Activities |  |
Repayment of long-term debt | 0 | (3)
Borrowings under the Revolving Credit Facility | 195 | 0
Repayment of borrowings under the Revolving Credit Facility | (115) | 0
Acquisition-related deferred payment | 0 | (3)
Distributions to noncontrolling interests | (8) | (4)
Dividends paid on common stock | (62) | (58)
Other financing activities | (4) | 0
Net cash and cash equivalents from (used for) financing activities | 6 | (68)
Net Increase (Decrease) in Cash and Cash Equivalents | 34 | 149
Cash and Cash Equivalents at Beginning of Period | 61 | 132
Cash and Cash Equivalents at End of Period | 95 | 281
Supplemental disclosure of cash information |  |
Interest, net of interest capitalized | 6 | 6
Income taxes | 0 | 1
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable and other accruals | $ 95 | $ 9

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