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v3.25.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 1,413 | $ 2,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Discontinued operations, net | 0 | (182)
Depreciation, depletion and amortization of assets | 3,853 | 3,468
Deferred income tax benefit | (146) | (135)
Loss (gain) on sales of assets and other, net | 21 | (27)
Other noncash charges to income | 502 | 308
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade receivables | 55 | (702)
(Increase) decrease in inventories | 243 | (787)
Decrease in other current assets | 27 | 146
Increase (decrease) in accounts payable and accrued liabilities | (622) | 47
Increase (decrease) in current domestic and foreign income taxes | (238) | 207
Net cash provided by operating activities | 5,108 | 4,401
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3,906) | (3,554)
Change in capital accrual | (7) | (24)
Purchases of assets, businesses and equity investments, net | (108) | (187)
Proceeds from sales of assets, net | 1,450 | 148
Equity investments and other, net | (159) | (64)
Net cash used by investing activities | (2,730) | (3,681)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt, net | (2,280) | 0
Proceeds from issuance of common stock | 931 | 504
Purchases of treasury stock | 0 | (9)
Cash dividends paid on common and preferred stock | (778) | (698)
Contributions from noncontrolling interest | 114 | 99
Other financing, net | (162) | (185)
Net cash used by financing activities | (2,175) | (289)
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 203 | 431
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 | $ 2,360 | $ 1,895

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