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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 340 | $ 291
Adjustments to reconcile Net Income to Net cash and cash equivalents from operating activities: |  |
Depreciation and amortization | 191 | 156
Stock-based compensation | 19 | 17
Amortization of operating lease right-of-use assets | 13 | 13
Deferred income taxes | 99 | 78
Earnings from equity method investees | (101) | (125)
Dividends from equity method investees | 105 | 123
Loss from financing activities | 0 | 4
Changes in assets and liabilities: |  |
Accounts receivable, net | (13) | 16
Accounts payable | (15) | 6
Interest payable | 37 | 28
Contract liabilities | 23 | 16
Other current and noncurrent assets and liabilities | 8 | (12)
Net cash and cash equivalents from operating activities | 706 | 611
Investing Activities |  |
Plant and equipment expenditures | (295) | (260)
Acquisition accounted for as a business combination (purchase price adjustment) | 10 | 0
Distributions from equity method investees | 34 | 467
Contributions to equity method investees | (3) | (4)
Net cash and cash equivalents from (used for) investing activities | (254) | 203
Financing Activities |  |
Repayment of long-term debt | 0 | (399)
Borrowings under the Revolving Credit Facility | 235 | 195
Repayment of borrowings under the Revolving Credit Facility | (385) | (360)
Distributions to noncontrolling interests | (14) | (14)
Contributions from noncontrolling interests | 7 | 1
Dividends paid on common stock | (241) | (209)
Other financing activities | (24) | (7)
Net cash and cash equivalents used for financing activities | (422) | (793)
Net Increase in Cash and Cash Equivalents | 30 | 21
Cash and Cash Equivalents at Beginning of Period | 68 | 56
Cash and Cash Equivalents at End of Period | 98 | 77
Cash paid for: |  |
Interest, net of interest capitalized | 75 | 80
Income taxes, net of refunds received | 3 | 7
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable and other accrued liabilities | $ 83 | $ 47

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