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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 3,521 | $ 3,072 | $ 3,889
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 1,798 | 1,633 | 1,577
Loss on impairments | 161 | 357 | 0
Share-based compensation | 125 | 123 | 101
Gains on disposals from discontinued operations, businesses and long-lived assets, net | (431) | (66) | (1,422)
Deferred tax expense (benefit) | 180 | (64) | (63)
Loss from equity method investments | 108 | 17 | 0
Pension and other postretirement benefits net periodic benefit cost | 34 | 31 | 30
Non-cash operating lease costs | 262 | 293 | 273
Other items, net | 14 | 68 | 45
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts receivable, net | (122) | (164) | (226)
Inventories | (224) | (60) | (655)
Accounts payable | 48 | 144 | 403
Operating lease liabilities | (287) | (276) | (269)
Other assets | (69) | 25 | (45)
Other liabilities | (86) | (72) | 205
Pension and other postretirement benefits contributions | (43) | (44) | (43)
Net cash provided by operating activities | 4,989 | 5,017 | 3,800
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment, and intangibles | (2,578) | (1,817) | (1,523)
Acquisitions, net of cash acquired | (4,900) | (640) | (3,253)
Deferred divestiture consideration received | 1,001 | 0 | 3,712
Proceeds from disposal of long-lived assets | 272 | 104 | 115
Dividends received from equity method investments | 44 | 44 | 36
Settlements of derivatives | (9) | (1) | (11)
Deferred divestiture consideration received | 83 | 6 | 52
Other investing activities, net | (204) | (87) | (45)
Net cash used in investing activities | (6,291) | (2,391) | (917)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt issuances | 4,001 | 3,163 | 38
Payments on debt | (1,859) | (1,462) | (364)
Settlements of derivatives | (36) | 7 | (11)
Payments of finance lease obligations | (57) | (26) | (28)
Deferred and contingent acquisition consideration paid | (21) | (22) | (24)
Dividends paid | (1,706) | (940) | (917)
Distributions to noncontrolling and redeemable noncontrolling interests | (53) | (35) | (23)
Transactions involving noncontrolling interests | 19 | (2) | (3)
Repurchases of common stock | (1,482) | (3,067) | (1,178)
Proceeds from exercise of stock options | 8 | 4 | 11
Net cash used in financing activities | (1,186) | (2,380) | (2,499)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (143) | 208 | (231)
(Decrease)/increase in cash and cash equivalents, including restricted cash | (2,631) | 454 | 153
Cash and cash equivalents and restricted cash at the beginning of year | 6,390 | 5,936 | 5,783
Cash and cash equivalents and restricted cash at the end of year | 3,759 | 6,390 | 5,936
Supplemental cash flow information: |  |  |
Cash paid for interest (including finance leases) | 599 | 418 | 329
Cash paid for income taxes | 960 | 959 | 1,043
Reconciliation of cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents presented in the Consolidated Balance Sheets | 3,720 | 6,341 | 5,936
Restricted cash presented in the Consolidated Balance Sheets | 39 | 0 | 0
Cash and cash equivalents included in Assets held for sale | 0 | 49 | 0
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows | $ 3,759 | $ 6,390 | $ 5,936

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