XML 39 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Note 18.  Supplemental Cash Flow Information

The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:

 
 
For the Three Months
Ended March 31,
 
 
 
2025
   
2024
 
Decrease (increase) in:
           
Accounts receivable – trade
 
$
1,384
   
$
274
 
Accounts receivable – related parties
   
2
     
 
Inventories
   
736
     
1
 
Prepaid and other current assets
   
111
     
(76
)
Other assets
   
13
     
(12
)
Increase (decrease) in:
               
Accounts payable – trade
   
(35
)
   
52
 
Accounts payable – related parties
   
(107
)
   
(117
)
Accrued product payables
   
(1,374
)
   
379
 
Accrued interest
   
(275
)
   
(201
)
Other current liabilities
   
(178
)
   
(288
)
Other long-term liabilities
   
(74
)
   
(48
)
Net effect of changes in operating accounts
 
$
203
   
$
(36
)
                 
Cash payments for interest, net of $45 and $25 capitalized during the
   three months ended March 31, 2025 and 2024, respectively
 
$
611
   
$
529
 
                 
Cash refunds for federal and state income taxes
 
$
(3
)
 
$
(1
)

We incurred liabilities for construction in progress that had not been paid at March 31, 2025 and December 31, 2024 of $586 million and $490 million, respectively.  Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.