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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | $ 2,037 | $ 775
Reconciliation of net income to net cash provided by operating activities: |  |
Income from discontinued operations, net of tax | (1,548) | (206)
Depreciation and amortization | 486 | 466
Losses on asset sales, asset impairments and other, net | 6 | 29
Deferred income tax expense/(benefit) | (106) | 40
(Gain)/loss on foreign currency revaluation | (16) | 4
Equity earnings in unconsolidated entities | (178) | (196)
Distributions on earnings from unconsolidated entities | 204 | 256
Gain on investments in unconsolidated entities, net | 0 | (31)
Other | 27 | 32
Changes in assets and liabilities, net of acquisitions | 299 | (140)
Cash provided by operating activities - continuing operations | 1,211 | 1,029
Cash provided by operating activities - discontinued operations | 159 | 301
Net cash provided by operating activities | 1,370 | 1,330
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid in connection with acquisitions, net of cash acquired | (130) | (681)
Additions to property, equipment and other | (268) | (310)
Cash paid for purchases of linefill | (12) | (17)
Proceeds from sales of assets | 4 | 21
Cash received from sales of linefill | 37 | 0
Other investing activities | 20 |
Cash used in investing activities - continuing operations | (349) | (987)
Cash provided by/(used in) investing activities - discontinued operations | 3,451 | (106)
Net cash provided by/(used in) investing activities | 3,102 | (1,093)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings/(repayments) under PAA commercial paper program (Note 6) | (970) | 69
Repayment under PAA term loan (Note 6) | (1,100) | 0
Proceeds from the issuance of PAA senior notes (Note 6) |  | 998
Repayments of PAA senior notes (Note 6) | (750) | 0
Repurchase of common units by a subsidiary |  | (8)
Repurchase of Series A preferred units by a subsidiary (Note 7) | 0 | (333)
Distributions paid to Class A shareholders (Note 7) | (165) | (150)
Distributions paid to noncontrolling interests (Note 7) | (734) | (731)
Contributions from noncontrolling interests | 0 | 29
Other financing activities | (6) | (19)
Net cash provided by/(used in) financing activities | (3,725) | (145)
Effect of translation adjustment - continuing operations | (16) | 8
Effect of translation adjustment - discontinued operations | 0 | 11
Net increase in cash and cash equivalents and restricted cash | 731 | 111
Cash and cash equivalents and restricted cash, beginning of period | 329 | 349
Cash and cash equivalents and restricted cash, end of period | 1,060 | 460
Cash paid for: |  |
Interest, net of amounts capitalized | 259 | 216
Income taxes, net of amounts refunded | $ 53 | $ 48

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