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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income |  | $ 11 |  | $ 2,256
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization expense |  | 1,505 |  | 1,391
Asset impairment loss |  | 1,131 | [1] | 0
Deferred income tax benefit |  | (259) |  | (100)
Changes in current assets and current liabilities |  | (168) |  | 629
Changes in deferred charges and credits and other operating activities, net |  | (332) |  | 142
Net cash provided by operating activities |  | 1,888 |  | 4,318
Cash flows from investing activities: |  |  |  |
Purchases of available-for-sale (AFS) debt securities |  | (12) |  | (14)
Proceeds from sales and maturities of AFS debt securities |  | 16 |  | 68
Investments in nonconsolidated joint ventures |  | (1) |  | 0
Other investing activities, net |  | 16 |  | (2)
Net cash used in investing activities |  | (1,047) |  | (1,029)
Cash flows from financing activities: |  |  |  |
Purchases of common stock for treasury |  | (612) |  | (2,056)
Payment of excise tax on purchases of common stock for treasury |  | (28) |  | 0
Common stock dividend payments |  | (710) |  | (703)
Contributions from noncontrolling interests |  | 97 |  | 90
Distributions to noncontrolling interests |  | (131) |  | (2)
Other financing activities, net |  | (6) |  | 0
Net cash used in financing activities |  | (1,231) |  | (3,191)
Effect of foreign exchange rate changes on cash |  | 273 |  | (108)
Net decrease in cash, cash equivalents, and restricted cash |  | (117) |  | (10)
Cash, cash equivalents, and restricted cash at beginning of period | [2] | 4,829 |  | 5,424
Cash, cash equivalents, and restricted cash at end of period | [2] | 4,712 |  | 5,414
Excluding Variable Interest Entities (VIEs) [Member] |  |  |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (333) |  | (247)
Deferred turnaround and catalyst cost expenditures |  | (621) |  | (636)
Cash flows from financing activities: |  |  |  |
Proceeds from debt issuance and borrowings |  | 4,749 |  | 2,850
Repayments of debt and finance lease obligations |  | (4,656) |  | (3,117)
Diamond Green Diesel Holdings LLC (DGD) [Member] |  |  |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (63) |  | (142)
Deferred turnaround and catalyst cost expenditures |  | (46) |  | (51)
Cash flows from financing activities: |  |  |  |
Proceeds from debt issuance and borrowings |  | 300 |  | 250
Repayments of debt and finance lease obligations |  | (213) |  | (513)
Other VIEs [Member] |  |  |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (3) |  | (5)
Cash flows from financing activities: |  |  |  |
Proceeds from debt borrowings of other VIEs |  | 0 |  | 23
Repayments of debt and finance lease obligations |  | $ (21) |  | $ (13)
[1] | The asset impairment loss was recognized in our Refining segment in March 2025.
[2] | Restricted cash is included in prepaid expenses and other in our consolidated balance sheets.

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