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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 208 | $ 470
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 451 | 403
Other operating expenses, net | 1 | 0
Lower of cost or market inventory valuation adjustments | 31 | (223)
Earnings of equity method investments, net of distributions | (1) | (2)
Loss on early extinguishment of debt | 16 | 0
Gain on sale of assets | (1) | (1)
Loss on sale of equity method investment | 40 | 0
Deferred income tax expense | 5 | 11
Equity-based compensation expense | 13 | 11
Change in fair value – derivative instruments | 40 | (10)
(Increase) decrease in current assets: |  |
Accounts receivable | (96) | 57
Inventories | (25) | (29)
Income taxes receivable | 17 | 2
Prepayments and other | 3 | (11)
Increase (decrease) in current liabilities: |  |
Accounts payable | (22) | (32)
Income taxes payable | 0 | 8
Accrued liabilities | 156 | 33
Turnaround expenditures | (284) | (169)
Other, net | (54) | 23
Net cash provided by operating activities | 498 | 541
Cash flows from investing activities: |  |
Additions to properties, plants and equipment | (197) | (173)
Proceeds from sale of assets | 2 | 1
Investment in Osage Pipe Line Company, LLC | 0 | (5)
Distributions in excess of equity in earnings of equity investments | 2 | 4
Net cash used for investing activities | (193) | (173)
Cash flows from financing activities: |  |
Repayments under credit agreements | (350) | (106)
Proceeds from issuance of senior notes | 1,394 | 0
Redemption of senior notes | (1,007) | 0
Purchase of treasury stock | (50) | (541)
Dividends | (190) | (195)
Distributions to noncontrolling interests | (6) | (4)
Payments on finance leases | (8) | (5)
Deferred financing costs | (19) | 0
Other, net | (3) | 0
Net cash used for financing activities | (239) | (851)
Effect of exchange rate on cash flow | 8 | (5)
Cash and cash equivalents: |  |
Net change for the period | 74 | (488)
Cash and cash equivalents at beginning of period | 800 | 1,354
Cash and cash equivalents at end of period | 874 | 866
Cash paid during the period for: |  |
Interest | (63) | (84)
Income taxes, net | (3) | (89)
Decrease in accrued and unpaid capital expenditures | $ (8) | $ (5)

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