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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (652) | $ 1,330
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense |  | 691 | 695
Asset impairment loss |  | 1,131 | 0
Deferred income tax benefit |  | (324) | (69)
Changes in current assets and current liabilities |  | 157 | (160)
Changes in deferred charges and credits and other operating activities, net |  | (51) | 50
Net cash provided by operating activities |  | 952 | 1,846
Cash flows from investing activities: |  |  |
Purchases of available-for-sale (AFS) debt securities |  | (5) | (11)
Proceeds from sales and maturities of AFS debt securities |  | 9 | 33
Investments in nonconsolidated joint ventures |  | (1) | 0
Other investing activities, net |  | 21 | 2
Net cash used in investing activities |  | (635) | (637)
Cash flows from financing activities: |  |  |
Purchases of common stock for treasury |  | (274) | (1,023)
Common stock dividend payments |  | (356) | (356)
Contributions from noncontrolling interests |  | 0 | 90
Distributions to noncontrolling interests |  | (129) | 0
Other financing activities, net |  | (6) | 0
Net cash used in financing activities |  | (382) | (1,644)
Effect of foreign exchange rate changes on cash |  | 43 | (72)
Net decrease in cash, cash equivalents, and restricted cash |  | (22) | (507)
Cash, cash equivalents, and restricted cash at beginning of period | [1] | 4,829 | 5,424
Cash, cash equivalents, and restricted cash at end of period | [1] | 4,807 | 4,917
Excluding Variable Interest Entities (VIEs) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures |  | (189) | (128)
Deferred turnaround and catalyst cost expenditures |  | (374) | (452)
Cash flows from financing activities: |  |  |
Proceeds from debt issuance and borrowings |  | 2,449 | 1,250
Repayments of debt and finance lease obligations |  | (2,047) | (1,467)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures |  | (59) | (69)
Deferred turnaround and catalyst cost expenditures |  | (36) | (9)
Cash flows from financing activities: |  |  |
Proceeds from debt issuance and borrowings |  | 50 | 100
Repayments of debt and finance lease obligations |  | (57) | (256)
Other VIEs [Member] |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures |  | (1) | (3)
Cash flows from financing activities: |  |  |
Proceeds from debt borrowings of other VIEs |  | 0 | 20
Repayments of debt and finance lease obligations |  | $ (12) | $ (2)
[1] | Restricted cash is included in prepaid expenses and other in our consolidated balance sheets.

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