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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 888 | $ 1,263
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Discontinued operations, net | (182) | 0
Depreciation, depletion and amortization of assets | 1,693 | 1,721
Deferred income tax provision (benefit) | (91) | 17
Noncash charges to income and other | 138 | 152
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (76) | 1,010
Increase in inventories | (110) | (248)
(Increase) decrease in other current assets | 6 | (122)
Decrease in accounts payable and accrued liabilities | (454) | (1,174)
Increase in current domestic and foreign income taxes | 195 | 251
Net cash provided by operating activities | 2,007 | 2,870
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,783) | (1,461)
Change in capital accrual | 51 | (20)
Purchases of businesses and assets, net | (142) | (151)
Proceeds from sales of assets, net | 98 | 54
Equity investments and other, net | (34) | (20)
Net cash used by investing activities | (1,810) | (1,598)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt, net | 0 | (22)
Proceeds from issuance of common stock | 88 | 30
Purchases of treasury stock | 0 | (732)
Cash dividends paid on common and preferred stock | (332) | (320)
Contribution from noncontrolling interest | 57 | 0
Other financing, net | (141) | (36)
Net cash used by financing activities | (328) | (1,080)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (131) | 192
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 1,464 | 1,026
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 1,333 | $ 1,218

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