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v3.25.4

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 7,988,000,000 | $ 9,245,000,000 | $ 10,957,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 11,500,000,000 | 9,599,000,000 | 8,270,000,000
Impairments | 26,000,000 | 80,000,000 | 14,000,000
Dry hole costs and leasehold impairments | 181,000,000 | 46,000,000 | 162,000,000
Accretion on discounted liabilities | 378,000,000 | 325,000,000 | 283,000,000
Deferred taxes | 549,000,000 | 367,000,000 | 1,145,000,000
Distributions more (less) than income from equity affiliates | 200,000,000 | 564,000,000 | 964,000,000
(Gain) loss on dispositions | (731,000,000) | (51,000,000) | (228,000,000)
Other | (219,000,000) | 130,000,000 | (220,000,000)
Working capital adjustments |  |  |
Decrease (increase) in accounts and notes receivable | 803,000,000 | (262,000,000) | 1,333,000,000
Decrease (increase) in inventories | (116,000,000) | (68,000,000) | (103,000,000)
Decrease (increase) in prepaid expenses and other current assets | (24,000,000) | 79,000,000 | 337,000,000
Increase (decrease) in accounts payable | (212,000,000) | (543,000,000) | (1,118,000,000)
Increase (decrease) in taxes and other accruals | (527,000,000) | 613,000,000 | (1,831,000,000)
Net cash provided by operating activities | 19,796,000,000 | 20,124,000,000 | 19,965,000,000
Cash flows from investing activities |  |  |
Capital expenditures and investments | (12,553,000,000) | (12,118,000,000) | (11,248,000,000)
Working capital changes associated with investing activities | 546,000,000 | 302,000,000 | 30,000,000
Acquisition of businesses, net of cash acquired | 0 | (24,000,000) | (2,724,000,000)
Proceeds from asset dispositions | 3,248,000,000 | 261,000,000 | 632,000,000
Net sales (purchases) of investments | (55,000,000) | 415,000,000 | 1,373,000,000
Other | (22,000,000) | 14,000,000 | (63,000,000)
Net cash used in investing activities | (8,836,000,000) | (11,150,000,000) | (12,000,000,000)
Cash flows from financing activities |  |  |
Issuance of debt | 0 | 5,591,000,000 | 3,787,000,000
Repayment of debt | (913,000,000) | (4,981,000,000) | (1,379,000,000)
Issuance of company common stock | (100,000,000) | (78,000,000) | (52,000,000)
Repurchase of company common stock | (5,018,000,000) | (5,463,000,000) | (5,400,000,000)
Dividends paid | (3,995,000,000) | (3,646,000,000) | (5,583,000,000)
Other | (76,000,000) | (258,000,000) | (34,000,000)
Net cash used in financing activities | (10,102,000,000) | (8,835,000,000) | (8,661,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 153,000,000 | (133,000,000) | (99,000,000)
Net change in cash, cash equivalents and restricted cash | 1,011,000,000 | 6,000,000 | (795,000,000)
Cash, cash equivalents and restricted cash at beginning of period | 5,905,000,000 | 5,899,000,000 | 6,694,000,000
Cash, cash equivalents and restricted cash at end of period | $ 6,916,000,000 | $ 5,905,000,000 | $ 5,899,000,000

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