XML 38 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Note 17.  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,
  
 
  
2024
    
2023
  
Decrease (increase) in:
            
Accounts receivable – trade
  
$
274
    
$
356
  
Accounts receivable – related parties
    
–
      
3
  
Inventories
    
1
      
362
  
Prepaid and other current assets
    
(76
)
    
(358
)
Other assets
    
(12
)
    
3
  
Increase (decrease) in:
                
Accounts payable – trade
    
52
      
(21
)
Accounts payable – related parties
    
(117
)
    
(168
)
Accrued product payables
    
379
      
(600
)
Accrued interest
    
(201
)
    
(187
)
Other current liabilities
    
(288
)
    
161
  
Other long-term liabilities
    
(48
)
    
10
  
Net effect of changes in operating accounts
  
$
(36
)
  
$
(439
)
                 
Cash payments for interest, net of $25 and $32 capitalized during the
   three months ended March 31, 2024 and 2023, respectively
  
$
529
    
$
494
  
                 
Cash payments (refunds) for federal and state income taxes
  
$
(1
)
  
$
2
  

We incurred liabilities for construction in progress that had not been paid at March 31, 2024 and December 31, 2023 of $498 million and $400 million, respectively.  Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.