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v3.25.2

Consolidated Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |  |
Net Income (Loss) |  | $ 4,820,000,000 | $ 4,880,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization |  | 5,584,000,000 | 4,545,000,000
Impairments |  | 2,000,000 | 34,000,000
Dry hole costs and leasehold impairments |  | 85,000,000 | 48,000,000
Accretion on discounted liabilities |  | 189,000,000 | 160,000,000
Deferred taxes |  | 78,000,000 | 211,000,000
Distributions more (less) than income from equity affiliates |  | (112,000,000) | 364,000,000
(Gain) loss on dispositions |  | (396,000,000) | (88,000,000)
Other |  | (62,000,000) | 10,000,000
Working capital adjustments |  |  |
Decrease (increase) in accounts and notes receivable |  | 973,000,000 | 148,000,000
Decrease (increase) in inventories |  | (84,000,000) | (57,000,000)
Decrease (increase) in prepaid expenses and other current assets |  | (229,000,000) | (147,000,000)
Increase (decrease) in accounts payable |  | (27,000,000) | (183,000,000)
Increase (decrease) in taxes and other accruals |  | (1,221,000,000) | (21,000,000)
Net Cash Provided by Operating Activities |  | 9,600,000,000 | 9,904,000,000
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments |  | (6,664,000,000) | (5,885,000,000)
Working capital changes associated with investing activities |  | 551,000,000 | 173,000,000
Acquisition of businesses, net of cash acquired |  | 0 | 49,000,000
Proceeds from asset dispositions |  | 1,341,000,000 | 178,000,000
Net sales (purchases) of investments |  | (8,000,000) | (794,000,000)
Other |  | (27,000,000) | (13,000,000)
Net Cash Used in Investing Activities |  | (4,807,000,000) | (6,292,000,000)
Cash Flows From Financing Activities |  |  |
Repayment of debt |  | (806,000,000) | (563,000,000)
Issuance of company common stock |  | (55,000,000) | (57,000,000)
Repurchase of company common stock |  | (2,722,000,000) | (2,346,000,000)
Dividends paid |  | (1,982,000,000) | (1,839,000,000)
Other |  | (55,000,000) | (63,000,000)
Net Cash Used in Financing Activities |  | (5,620,000,000) | (4,868,000,000)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | 148,000,000 | (69,000,000)
Net Change in Cash, Cash Equivalents and Restricted Cash |  | (679,000,000) | (1,325,000,000)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 5,905,000,000 | 5,899,000,000
Cash, Cash Equivalents and Restricted Cash at End of Period | [1] | $ 5,226,000,000 | $ 4,574,000,000
[1] | Restricted cash of $325 million and $298 million is included in the "Other assets" line of our Consolidated Balance Sheet at June 30, 2025, and December 31, 2024, respectively.

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