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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

(14) Supplemental Cash Flow Information

Cash flows related to income taxes, interest, leases, and capital and turnaround expenditures included in accounts payable were as follows:

			Three Months Ended March 31,
(in millions)			2025						2024
Supplemental disclosures:
Cash paid for income taxes, net of refunds			$	—					$	26
Cash paid for interest			47						36
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			5						4
Operating cash flows from finance leases			1						1
Financing cash flows from finance leases			2						2
Noncash investing and financing activities:
Change in capital expenditures included in accounts payable (1)			4						4
Change in turnaround expenditures included in accounts payable			123						27
ROU assets obtained in exchange for new or modified operating lease liabilities			1						4

(1)Capital expenditures are shown exclusive of capitalized turnaround expenditures.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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