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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 | $ 2,720 | $ 2,486 | $ 2,625
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 2,354 | 2,250 | 2,186
Deferred income taxes | 647 | 710 | 692
Amortization of excess cost of equity investments | 50 | 66 | 75
Change in fair value of derivative contracts | 72 | (126) | 56
Gain on divestitures, net | (74) | (15) | (32)
Earnings from equity investments | (890) | (838) | (803)
Distributions of equity investment earnings | 823 | 755 | 725
Pension contributions net of noncash pension benefit expenses | 9 | 77 | (50)
Changes in components of working capital, net of the effects of acquisitions and dispositions |  |  |
Accounts receivable | 52 | 301 | (220)
Inventories | (12) | 188 | (183)
Other current assets | (46) | 108 | (51)
Accounts payable | (5) | (201) | 161
Accrued interest, net of interest rate swaps | 43 | (13) | 50
Accrued taxes | 5 | 2 | (5)
Other current liabilities | (52) | (60) | 11
Change in deferred revenues (Note 14) | (58) | 870 | (24)
Rate reparations, refunds and other litigation reserve adjustments | 24 | (19) | (190)
Other, net | (27) | (50) | (56)
Net Cash Provided by Operating Activities | 5,635 | 6,491 | 4,967
Cash Flows From Investing Activities |  |  |
Acquisitions of assets and investments, net of cash acquired (Note 3) | (62) | (1,842) | (487)
Capital expenditures | (2,629) | (2,317) | (1,621)
Contributions to investments | (121) | (212) | (229)
Distributions from equity investments in excess of cumulative earnings | 177 | 228 | 156
Other, net | 6 | (32) | 6
Net Cash Used in Investing Activities | (2,629) | (4,175) | (2,175)
Cash Flows From Financing Activities |  |  |
Issuances of debt | 10,441 | 7,590 | 9,058
Payments of debt | (10,557) | (7,356) | (9,735)
Debt issue costs | (33) | (20) | (25)
Dividends (Note 10) | (2,557) | (2,529) | (2,504)
Repurchases of shares (Note 10) | (7) | (522) | (368)
Proceeds from sale of noncontrolling interests (Note 3) | 0 | 0 | 557
Contributions from noncontrolling interests | 0 | 3 | 2
Distributions to noncontrolling interests | (154) | (151) | (116)
Other, net | (20) | (29) | (14)
Net Cash Used in Financing Activities | (2,887) | (3,014) | (3,145)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Deposits | (1) | 0 | 0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Deposits | 118 | (698) | (353)
Cash, Cash Equivalents and Restricted Deposits, beginning of period | 96 | 794 | 1,147
Cash, Cash Equivalents and Restricted Deposits, end of period | 214 | 96 | 794
Cash and Cash Equivalents, beginning of period | 83 | 745 | 1,140
Restricted Deposits, beginning of period | 13 | 49 | 7
Cash and Cash Equivalents, end of period | 88 | 83 | 745
Restricted Deposits, end of period | 126 | 13 | 49
Noncash Investing and Financing Activities |  |  |
Net increase in property, plant and equipment from both accruals and contractor retainage | 50 | 120 | 72
ROU assets and operating lease obligations recognized (Note 16) | 36 | 56 | 22
Assets contributed to equity investment | 0 | 16 | 0
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid during the period for interest (net of capitalized interest) | 1,816 | 1,844 | 1,460
Cash paid during the period for income taxes, net | $ 33 | $ 11 | $ 13

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration