NOTE L: SUPPLEMENTAL CASH FLOW INFORMATION Noncash investing and financing activities are as follows:
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended |
|
|
|
June 30, |
|
(in millions) |
|
2026 |
|
|
2025 |
|
Acquisition of assets through asset exchange |
|
$ |
2,725 |
|
|
$ |
— |
|
Accrued liabilities for purchases of property, plant and equipment |
|
$ |
34 |
|
|
$ |
61 |
|
Right-of-use assets obtained in exchange for new operating lease liabilities |
|
$ |
43 |
|
|
$ |
42 |
|
Right-of-use assets obtained in exchange for new finance lease liabilities |
|
$ |
19 |
|
|
$ |
16 |
|
Remeasurement of finance lease right-of-use assets |
|
$ |
— |
|
|
$ |
50 |
|
Remeasurement of operating lease right-of-use assets |
|
$ |
7 |
|
|
$ |
(1 |
) |
Accrued fee for bridge funding commitment |
|
$ |
26 |
|
|
$ |
— |
|
Accrued benefits on life insurance contracts |
|
$ |
— |
|
|
$ |
5 |
|
Right-of-use assets obtained in exchange for new operating lease liabilities for the six months ended June 30, 2026 include $10 million of operating leases assumed in connection with the QUIKRETE asset exchange. Supplemental disclosures of cash flow information are as follows:
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended |
|
|
|
June 30, |
|
(in millions) |
|
2026 |
|
|
2025 |
|
Cash paid for interest, net of capitalized amount |
|
$ |
110 |
|
|
$ |
115 |
|
Cash paid for income taxes, net of refunds |
|
$ |
296 |
|
|
$ |
32 |
|
|