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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net income | $ 3,078 | $ 4,696 | $ 13,304
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Discontinued operations, net | (182) | 0 | 0
Depreciation, depletion and amortization of assets | 7,371 | 6,865 | 6,926
Deferred income tax provision (benefit) | (461) | 57 | (1,644)
Other noncash charges (benefit) to income | 543 | (100) | (8)
Asset impairments and related items | 1,281 | 209 | 0
Losses (gains) on sales of assets and other, net | 60 | (522) | (308)
Undistributed losses (earnings) from equity investments | (79) | 144 | (219)
Dry hole expense | 106 | 299 | 84
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in trade receivables | (133) | 1,088 | (97)
Increase in inventories | (46) | (91) | (230)
(Increase) decrease in joint interest receivables and other current assets | 303 | (13) | (335)
Decrease in accounts payable and accrued liabilities | (661) | (549) | (478)
Increase (decrease) in current domestic and foreign income taxes | 559 | 225 | (185)
Operating cash flow from continuing operations | 11,739 | 12,308 | 16,810
Operating cash flow from discontinued operations | (300) | 0 | 0
Net cash provided by operating activities | 11,439 | 12,308 | 16,810
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (7,018) | (6,270) | (4,497)
Change in capital accrual | 96 | 25 | 147
Purchases of assets, businesses and equity investments, net | (9,129) | (713) | (990)
Proceeds from sale of assets and equity investments, net | 1,673 | 448 | 584
Equity investments and other, net | (212) | (470) | (116)
Net cash used by investing activities | (14,590) | (6,980) | (4,872)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Draws on receivables securitization facility | 0 | 900 | 400
Payment of receivables securitization facility | 0 | (900) | (400)
Proceeds from long-term debt, net | 9,612 | (46) | 0
Payments of long-term debt, net | (4,514) | (22) | (9,484)
Redemption of preferred stock | 0 | (1,661) | 0
Purchases of treasury stock | (27) | (1,798) | (3,099)
Cash dividends paid on common and preferred stock | (1,446) | (1,365) | (1,184)
Proceeds from issuance of common stock | 584 | 135 | 293
Contributions from noncontrolling interest | 200 | 100 | 0
Financing portion of net cash paid for derivative instruments | 0 | 0 | (111)
Deferred payments for purchases of assets and businesses | (318) | 0 | 0
Other financing, net | (247) | (233) | (130)
Net cash provided (used) by financing activities | 3,844 | (4,890) | (13,715)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 693 | 438 | (1,777)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of year | 1,464 | 1,026 | 2,803
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of year | $ 2,157 | $ 1,464 | $ 1,026

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