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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net income | $ 526 | $ 761
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 791 | 504
Impairments | 26 | 165
Accretion on discounted liabilities | 12 | 9
Deferred income taxes | (133) | (55)
Undistributed equity earnings | 120 | (180)
Loss on early redemption of debt | 0 | 2
Net gain on dispositions | (1,087) | 0
Unrealized investment (gain) loss | 10 | (6)
Other | (6) | 11
Working capital adjustments |  |
Accounts and notes receivable | 901 | 199
Inventories | (1,214) | (2,555)
Prepaid expenses and other current assets | (254) | (179)
Accounts payable | 384 | 1,678
Taxes and other accruals | 111 | (590)
Net Cash Provided by (Used in) Operating Activities | 187 | (236)
Cash Flows From Investing Activities |  |
Capital expenditures and investments | (423) | (628)
Return of investments in equity affiliates | 25 | 41
Proceeds from asset dispositions | 2,034 | 2
Advances/loans—related parties | (20) | 0
Other | (25) | (80)
Net Cash Provided by (Used in) Investing Activities | 1,591 | (665)
Cash Flows From Financing Activities |  |
Issuance of debt | 0 | 3,815
Repayment of debt | (1,287) | (3,013)
Issuance of common stock | 23 | 50
Repurchase of common stock | (247) | (1,164)
Dividends paid on common stock | (469) | (448)
Distributions to noncontrolling interests | (14) | (13)
Other | (55) | (73)
Net Cash Used in Financing Activities | (2,049) | (846)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | (6)
Net Change in Cash and Cash Equivalents | (249) | (1,753)
Cash and cash equivalents at beginning of period | 1,738 | 3,323
Cash and Cash Equivalents at End of Period | $ 1,489 | $ 1,570

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