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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |
Net income |  | $ 1,956 |  | $ 3,267
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Amortization of deferred financing costs and debt discount |  | 21 |  | (39)
Depreciation and amortization |  | 1,582 |  | 1,665
Pension and other postretirement benefits, net |  | 67 |  | 66
Deferred income taxes |  | (58) |  | (95)
Net gain on disposal of assets |  | (6) |  | (19)
Income from equity method investments |  | (442) |  | (577)
Distributions from equity method investments |  | 555 |  | 554
Changes in the fair value of derivative instruments |  | (54) |  | 10
Changes in: |  |  |  |
Current receivables |  | 61 |  | (82)
Inventories |  | (538) |  | (481)
Current liabilities and other current assets |  | (515) |  | 704
Right of use assets and operating lease liabilities, net |  | 6 |  | 1
All other, net |  | (60) |  | (200)
Net cash provided by operating activities |  | 2,575 |  | 4,774
Investing activities: |  |  |  |
Additions to property, plant and equipment |  | (1,358) |  | (1,072)
Acquisitions, net of cash acquired |  | (237) |  | (622)
Disposal of assets |  | 18 |  | 2
Investments – acquisitions and contributions |  | (488) |  | (179)
Investments – redemptions, repayments, return of capital and sales proceeds |  | 60 |  | 134
Purchases of short-term investments |  | 0 |  | (2,929)
Sales of short-term investments |  | 0 |  | 195
Maturities of short-term investments |  | 0 |  | 3,523
All other, net |  | 108 |  | 141
Net cash used in investing activities |  | (1,897) |  | (807)
Financing activities: |  |  |  |
Commercial paper – issued |  | 5,055 |  | 0
Commercial paper – repayments |  | (4,845) |  | 0
Long-term debt – borrowings |  | 5,932 |  | 1,630
Long-term debt – repayments |  | (4,975) |  | (38)
Debt issuance costs |  | (38) |  | (14)
Issuance of common stock |  | 23 |  | 19
Common stock repurchased |  | (1,837) |  | (5,114)
Dividends paid |  | (564) |  | (589)
Distributions to noncontrolling interests |  | (738) |  | (672)
Repurchases of noncontrolling interests |  | (200) |  | (150)
All other, net |  | (28) |  | (42)
Net cash used in financing activities |  | (2,215) |  | (4,970)
Net change in cash, cash equivalents and restricted cash |  | (1,537) |  | (1,003)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |  | 3,211 | [1] | 5,446
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | [1] | $ 1,674 |  | $ 4,443
[1] | Restricted cash is included in other current assets on our consolidated balance sheets.

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