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v3.24.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 3,198 | $ 3,498
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Discontinued operations, net | (182) | 0
Depreciation, depletion and amortization of assets | 5,394 | 5,142
Deferred income tax provision (benefit) | (182) | 148
Asset impairments and other charges | 21 | 209
(Gains) losses on sales of assets, net | 52 | (197)
Noncash charges to income and other | 339 | 343
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (532) | 609
Increase in inventories | (226) | (44)
(Increase) decrease in other current assets | 219 | (367)
Decrease in accounts payable and accrued liabilities | (430) | (583)
Increase in current domestic and foreign income taxes | 512 | 311
Operating cash flow from continuing operations | 8,183 | 9,069
Operating cash flow from discontinued operations, net of taxes | (100) | 0
Net cash provided by operating activities | 8,083 | 9,069
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (5,237) | (4,726)
Change in capital accrual | (39) | (48)
Purchases of assets, businesses and equity investments, net | (9,037) | (220)
Proceeds from sales of assets and equity investments, net | 1,662 | 405
Equity investments and other, net | (149) | (422)
Net cash used by investing activities | (12,800) | (5,011)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Draws on receivables securitization facility | 0 | 900
Payment of receivables securitization facility | 0 | (900)
Proceeds from long-term debt, net | 9,612 | 0
Payments of long-term debt, net | (4,007) | (22)
Proceeds from issuance of common stock | 571 | 92
Redemption of preferred stock | 0 | (1,661)
Purchases of treasury stock | (9) | (1,611)
Cash dividends paid on common and preferred stock | (1,069) | (1,035)
Contributions from noncontrolling interest | 146 | 0
Payment for taxes related to stock-based award settlement | (103) | (99)
Other financing, net | (95) | (99)
Net cash provided (used) by financing activities | 5,046 | (4,435)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 329 | (377)
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 | $ 1,793 | $ 649

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