Supplemental Cash Flow Information | | | | | | | | | | | | | | | | | | | Millions of Dollars | | 2025 | | 2024 | | 2023 | | | | | | | | | | | | | | | | | | | | Cash Payments (Receipts) | | | | | | | Interest | $ | 972 | | | 901 | | | 816 | | | | | | | | | Federal Income Taxes | 92 | | | 800 | | | 565 | | | State Income Taxes | | | | | | | California | (19) | | | ** | | 96 | | | Illinois | 10 | | | ** | | ** | | New Jersey | (13) | | | ** | | 88 | | | Oklahoma | (19) | | | ** | | ** | | Other | (5) | | | 85 | | | 176 | | | Foreign Income Taxes | | | | | | | Austria | 11 | | | ** | | ** | | Canada | 51 | | | 69 | | | ** | | Germany | 108 | | | 99 | | | 133 | | | United Kingdom | (22) | | | 122 | | | 295 | | | Other | 6 | | | 11 | | | 44 | | | Total income taxes* | 200 | | | 1,186 | | | 1,397 | | * Federal income tax payments in 2024 and 2023 include $551 million and $196 million, respectively, of cash paid to counterparties to purchase IRA eligible tax credits. | | ** The amount of income taxes paid during the year does not meet the 5% disaggregation threshold. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Millions of Dollars | | | | | | 2025 | | 2024 | | 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Non-cash investing activities | | | | | | | | | | | Derecognition of government obligations | | | | | $ | — | | | 1,100 | | | — | | | Reduction of WRB investment balance | | | | | — | | | 290 | | | — | | | | | | | | | | | | | Non-cash financing activities | | | | | | | | | | | Derecognition of Discharged Notes | | | | | $ | — | | | (1,100) | | | — | | | Distribution of Advance Term Loan from WRB | | | | | — | | | (290) | | | — | | | Reduction in borrowings under Receivables Securitization Facility | | | | | (469) | | | (125) | | | — | | | |
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