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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 874 | $ 394 | $ 475
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 368 | 187 | 193
Amortization of deferred financing fees | 24 | 8 | 7
(Gain) loss on disposal of assets and impairment charges | (45) | 7 | 13
Loss on extinguishment of debt | 2 | 0 | 0
Gain on West Texas Sale | (586) | 0 | 0
Other non-cash, net | (7) | 0 | 0
Non-cash unit-based compensation expense | 17 | 17 | 14
Deferred income tax expense (benefit) | (14) | 13 | 28
Inventory valuation adjustments | 86 | 114 | (5)
Equity in earnings of unconsolidated affiliates | (60) | (5) | (4)
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Accounts receivable | (212) | 34 | (312)
Accounts receivable from affiliates | 20 | (5) | (3)
Inventories, net | (265) | (182) | (172)
Other assets | 43 | 47 | (94)
Accounts payable | 357 | (101) | 390
Accounts payable to affiliates | 29 | 61 | 50
Accrued expenses and other current liabilities | (66) | 43 | 0
Other non-current liabilities | (106) | (18) | 7
Net cash provided by operating activities | 549 | 600 | 561
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (344) | (215) | (186)
Proceeds from West Texas Sale | 987 | 0 | 0
Distributions from unconsolidated affiliates in excess of cumulative earnings | 8 | 9 | 8
Proceeds from disposal of property and equipment | 23 | 31 | 32
Payments for (Proceeds from) Other Investing Activities | 0 | (2) | 0
Net cash provided by (used in) investing activities | 477 | (288) | (464)
FINANCING ACTIVITIES: |  |  |
Senior notes borrowings | 1,500 | 500 | 0
Senior notes repayments | (421) | 0 | 0
Credit Facility borrowings | 2,786 | 3,283 | 4,127
Credit Facility repayments | (3,449) | (3,772) | (3,808)
Loan origination costs | (19) | (5) | 0
Preferred units redemption | (784) | 0 | 0
Payments of Ordinary Dividends, Noncontrolling Interest | (8) | 0 | 0
Cash distributions to unitholders, including incentive distributions | 566 | 371 | 359
Net cash used in financing activities | (961) | (365) | (40)
Cash and Cash Equivalents, Period Increase (Decrease), Total | 65 | (53) | 57
Cash and cash equivalents, beginning of period | 29 | 82 | 25
Cash and cash equivalents, end of period | 94 | 29 | 82
Supplemental Cash Flow Elements [Abstract] |  |  |
Lease assets obtained in exchange for new lease liabilities | 3 | 0 | 17
Change in note payable to affiliate | 0 | 2 | 6
Payable due to seller in acquisition | 0 | 0 | 10
Interest paid | 339 | 202 | 176
Income Tax Credits and Adjustments | 47 |  |
Cash paid for income taxes, net of refunds (excluding $47 million of federal tax credits purchased from non-governmental third parties in 2024) | 135 | 29 | 30
Joint Venture Formation, Fair Value of Joint Venture | 1,159 | 0 | 0
NuStar Acquisition |  |  |
INVESTING ACTIVITIES: |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | (27) | 0 | 0
Supplemental Cash Flow Elements [Abstract] |  |  |
Stock Issued During Period, Value, Acquisitions | 2,850 | 0 | 0
acquisitions of terminals and other assets |  |  |
INVESTING ACTIVITIES: |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ (224) | $ (111) | $ (318)

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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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