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Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |  |
Net Income (Loss) |  | $ 9,245,000,000 | $ 10,957,000,000 | $ 18,680,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |  |
Depreciation, depletion and amortization |  | 9,599,000,000 | 8,270,000,000 | 7,504,000,000
Impairments |  | 80,000,000 | 14,000,000 | (12,000,000)
Dry hole costs and leasehold impairments |  | 46,000,000 | 162,000,000 | 340,000,000
Accretion on discounted liabilities |  | 325,000,000 | 283,000,000 | 250,000,000
Deferred taxes |  | 367,000,000 | 1,145,000,000 | 2,086,000,000
Distributions more (less) than income from equity affiliates |  | 564,000,000 | 964,000,000 | 942,000,000
(Gain) loss on dispositions |  | (51,000,000) | (228,000,000) | (1,077,000,000)
(Gain) loss on investment in Cenovus Energy |  | 0 | 0 | (251,000,000)
Other |  | 130,000,000 | (220,000,000) | 86,000,000
Working capital adjustments |  |  |  |
Decrease (increase) in accounts and notes receivable |  | (262,000,000) | 1,333,000,000 | (963,000,000)
Decrease (increase) in inventories |  | (68,000,000) | (103,000,000) | (38,000,000)
Decrease (increase) in prepaid expenses and other current assets |  | 79,000,000 | 337,000,000 | (173,000,000)
Increase (decrease) in accounts payable |  | (543,000,000) | (1,118,000,000) | 901,000,000
Increase (decrease) in taxes and other accruals |  | 613,000,000 | (1,831,000,000) | 39,000,000
Net Cash Provided by Operating Activities |  | 20,124,000,000 | 19,965,000,000 | 28,314,000,000
Cash Flows From Investing Activities |  |  |  |
Capital expenditures and investments |  | (12,118,000,000) | (11,248,000,000) | (10,159,000,000)
Working capital changes associated with investing activities |  | 302,000,000 | 30,000,000 | 520,000,000
Acquisition of businesses, net of cash acquired |  | (24,000,000) | (2,724,000,000) | (60,000,000)
Proceeds from asset dispositions |  | 261,000,000 | 632,000,000 | 3,471,000,000
Net sales (purchases) of investments |  | 415,000,000 | 1,373,000,000 | (2,629,000,000)
Collection of advances/loans—related parties |  | 0 | 0 | 114,000,000
Other |  | 14,000,000 | (63,000,000) | 2,000,000
Net Cash Used in Investing Activities |  | (11,150,000,000) | (12,000,000,000) | (8,741,000,000)
Cash Flows From Financing Activities |  |  |  |
Issuance of debt |  | 5,591,000,000 | 3,787,000,000 | 2,897,000,000
Repayment of debt |  | (4,981,000,000) | (1,379,000,000) | (6,267,000,000)
Issuance of company common stock |  | (78,000,000) | (52,000,000) | 362,000,000
Repurchase of company common stock |  | (5,463,000,000) | (5,400,000,000) | (9,270,000,000)
Dividends paid |  | (3,646,000,000) | (5,583,000,000) | (5,726,000,000)
Other |  | (258,000,000) | (34,000,000) | (49,000,000)
Net Cash Used in Financing Activities |  | (8,835,000,000) | (8,661,000,000) | (18,053,000,000)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (133,000,000) | (99,000,000) | (224,000,000)
Net Change in Cash, Cash Equivalents and Restricted Cash |  | 6,000,000 | (795,000,000) | 1,296,000,000
Cash, cash equivalents and restricted cash at beginning of period | [1] | 5,899,000,000 | 6,694,000,000 | 5,398,000,000
Cash, Cash Equivalents and Restricted Cash at End of Period | [1] | $ 5,905,000,000 | $ 5,899,000,000 | $ 6,694,000,000
[1] | Restricted cash of $298 million and $264 million is included in the “Other assets” line of our Consolidated Balance Sheet as of December 31, 2024 and December 31, 2023, respectively.

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