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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 470,102 | $ 919,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 404,049 | 363,343
Lower of cost or market inventory valuation adjustment | (222,493) | 39,734
Earnings of equity method investments, inclusive of distributions | (1,863) | 3,053
Gain on sale of assets | (834) | (504)
Deferred income taxes | 10,585 | 60,801
Equity-based compensation expense | 11,085 | 14,894
Change in fair value – derivative instruments | (10,222) | 9,270
(Increase) decrease in current assets: |  |
Accounts receivable | 57,063 | 75,586
Inventories | (28,879) | (75,361)
Income taxes receivable | 1,983 | (57,850)
Prepayments and other | (10,668) | 24,475
Increase (decrease) in current liabilities: |  |
Accounts payable | (31,678) | (319,691)
Income taxes payable | 7,548 | (3,639)
Accrued liabilities | 32,602 | (17,498)
Turnaround expenditures | (169,270) | (347,145)
Other, net | 23,706 | (21,293)
Net cash provided by operating activities | 542,816 | 667,665
Cash flows from investing activities: |  |
Additions to properties, plants and equipment | (173,317) | (180,250)
Proceeds from sale of assets | 1,180 | 1,682
Investment in Osage Pipe Line Company LLC | (5,000) | (3,000)
Distributions from equity method investments in excess of equity earnings | 3,593 | 5,288
Net cash used for investing activities | (173,544) | (176,280)
Cash flows from financing activities: |  |
Borrowings under credit agreements | 0 | 55,000
Repayments under credit agreements | (105,500) | (117,000)
Purchase of treasury stock | (540,801) | (248,031)
Dividends | (195,261) | (175,271)
Distributions to noncontrolling interests | (4,676) | (51,285)
Payments on finance leases | (5,196) | (6,206)
Other, net | (310) | 0
Net cash used for financing activities | (851,744) | (542,793)
Effect of exchange rate on cash flow | (5,001) | 960
Cash and cash equivalents: |  |
Decrease for the period | (487,473) | (50,448)
Beginning of period | 1,353,747 | 1,665,066
End of period | 866,274 | 1,614,618
Cash paid during the period for: |  |
Interest | (83,754) | (93,748)
Income taxes, net | (88,943) | (249,362)
Decrease in accrued and unpaid capital expenditures | $ (4,852) | $ (11,528)

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