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Cash Flow Overview
Free Cash flow
$820M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt, net ...
Net income
Deferred income taxes
Others
Negative Cash Flow Breakdown
Capital expenditures (less allow...
Dividends paid
Repayment of long-term debt (not...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
940
853
691
1,000
Depreciation and amortization
378
368
380
344
Equity in net earnings from investments (note i)
92
81
108
183
Distributions received from unconsolidated affiliates
95
97
101
138
Deferred income taxes
337
224
170
319
Gain on sale of business (note b)
-
-
-
227
Medford settlement gain (note c)
-
-
-
0
Medford settlement proceeds (note c)
-
-
-
0
Other, net
24
9
14
30
Accounts receivable
100
-169
322
412
Inventories, net of commodity imbalances
30
27
113
11
Accounts payable
56
20
281
359
Risk-management assets and liabilities
-
-48
34
-35
Other assets and liabilities, net
-30
155
156
-312
Cash provided by operating activities
1,624
1,525
904
1,611
Capital expenditures (less allowance for equity funds used during construction)
804
749
629
562
Cash paid for acquisitions, net of cash received
0
0
-
5,421
Proceeds from the sale of business (note b)
-
-
-
1,200
Purchases of and contributions to unconsolidated affiliates
344
73
82
9
Distributions received from unconsolidated affiliates in excess of cumulative earnings
-
-
-
-3
Medford settlement proceeds (note c)
-
-
-
0
Other, net
-14
-8
-17
-15
Cash used in investing activities
-1,134
-814
-694
-4,780
Dividends paid
648
644
643
579
Issuance of long-term debt, net of discounts
2,989
-
-
112
Short-term borrowings, net
-
1,005
20
-
Debt financing costs
31
-
-
0
Repurchase of common stock
0
0
30
159
Delaware basin jv acquisition (note b)
14
536
-
-
Repurchase of enlinks series c preferred units
-
-
-
365
Repayment of long-term debt (note e)
482
553
250
1,519
Other, net
3
-27
-79
-52
Cash provided by (used in) financing activities
612
-755
-802
-2,562
Change in cash and cash equivalents
1,102
-44
-592
-5,731
Cash and cash equivalents at beginning of period
141
141
733
65
Cash and cash equivalents at end of period
1,199
97
141
733
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$940M
(35.64%↑ Y/Y)
Depreciation and
amortization
$378M
(37.96%↑ Y/Y)
Deferred income taxes
$337M
(82.16%↑ Y/Y)
Issuance of long-term
debt, net of discounts
$2,989M
(-57.19%↓ Y/Y)
Distributions received from
unconsolidated affiliates
$95M
(11.76%↑ Y/Y)
Accounts payable
$56M
(330.77%↑ Y/Y)
Other assets and
liabilities, net
-$30M
(-121.58%↓ Y/Y)
Other, net
$24M
(-40.00%↓ Y/Y)
Other, net
$3M
(50.00%↑ Y/Y)
Cash provided by
operating activities
$1,624M
(29.82%↑ Y/Y)
Cash provided by
(used in) financing...
$612M
(-89.22%↓ Y/Y)
Canceled cashflow
$222M
Canceled cashflow
$2,380M
Change in cash and cash
equivalents
$1,102M
(-82.86%↓ Y/Y)
Canceled cashflow
$1,134M
Accounts receivable
$100M
(229.87%↑ Y/Y)
Equity in net earnings
from investments...
$92M
(0.00%↑ Y/Y)
Inventories, net of commodity
imbalances
$30M
(236.36%↑ Y/Y)
Other, net
-$14M
(-1300.00%↓ Y/Y)
something is missing
-$1,205M
Dividends paid
$648M
(12.11%↑ Y/Y)
Repayment of long-term
debt (note e)
$482M
(-0.41%↓ Y/Y)
Debt financing costs
$31M
(-53.73%↓ Y/Y)
Delaware basin jv
acquisition (note b)
$14M
Cash used in
investing activities
-$1,134M
(-127.71%↓ Y/Y)
Canceled cashflow
$14M
Capital expenditures
(less allowance for...
$804M
(71.79%↑ Y/Y)
Purchases of and
contributions to...
$344M
(8500.00%↑ Y/Y)
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