XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net income $ 1,247 $ 1,371
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 647 627
Deferred income taxes 71 (122)
Other, net (47) (76)
Changes in current assets and liabilities:    
Accounts receivable, net (19) (83)
Materials and supplies 18 (116)
Other current assets (35) (14)
Accounts payable and other current liabilities (431) 472
Net cash provided by operating activities 1,451 2,059
Investing Activities    
Capital expenditures excluding equipment (679) (598)
Acquisition of equipment (16) (18)
Purchases of investments and investments in time deposits (15) 0
Other, net (134) (70)
Net cash used in investing activities (844) (686)
Financing Activities    
Payments on long-term debt and finance leases (708) (202)
Cash distributions 0 (1,000)
Net cash used in financing activities (708) (1,202)
Increase (decrease) in cash and cash equivalents (101) 171
Cash and cash equivalents:    
Beginning of period 1,938 1,758
End of period 1,837 1,929
Supplemental Cash Flow Information    
Interest paid, net of amounts capitalized 300 290
Capital investments accrued but not yet paid 172 141
Income taxes paid, net of refunds 8 5
Non-cash asset financing $ 0 $ 1