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v3.25.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 945 | $ 888
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Discontinued operations, net | 0 | (182)
Depreciation, depletion and amortization of assets | 1,917 | 1,693
Deferred income tax benefit | (129) | (91)
Other noncash charges to income | 267 | 138
Changes in operating assets and liabilities: |  |
Increase in trade receivables | (85) | (76)
Increase in inventories | (49) | (110)
(Increase) decrease in other current assets | (52) | 6
Decrease in accounts payable and accrued liabilities | (686) | (454)
Increase in current domestic and foreign income taxes | 20 | 195
Net cash provided by operating activities | 2,148 | 2,007
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,908) | (1,783)
Change in capital accrual | 5 | 51
Purchases of assets, businesses and equity investments, net | (52) | (142)
Proceeds from sales of assets and equity investments, net | 1,306 | 98
Equity investments and other, net | (82) | (34)
Net cash used by investing activities | (731) | (1,810)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt, net | (518) | 0
Proceeds from issuance of common stock | 25 | 88
Cash dividends paid on common and preferred stock | (380) | (332)
Contributions from noncontrolling interest | 63 | 57
Other financing, net | (122) | (141)
Net cash used by financing activities | (932) | (328)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 485 | (131)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 2,157 | 1,464
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 2,642 | $ 1,333

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