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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 1,340 | $ 470
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 272 | 253
Stock-based compensation expense | 33 | 28
Gain on divestitures and sales of assets | (1,336) | (16)
Deferred income taxes, net | (90) | 1
Noncash asset and portfolio rationalization charge | 50 | 0
Other items, net | (5) | (4)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (151) | (196)
Inventories, net | (63) | (92)
Accounts payable | 40 | 45
Other assets and liabilities, net | 83 | 30
Net Cash Provided by Operating Activities | 173 | 519
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (339) | (293)
Acquisitions, net of cash acquired | (2,538) | 0
Proceeds from divestitures and sales of assets | 2,121 | 95
Other investing activities, net | (10) | 1
Net Cash Provided Used for Investing Activities | (766) | (197)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligations | (10) | (8)
Dividends paid | (92) | (83)
Repurchases of common stock | (450) | (150)
Distributions to owners of noncontrolling interest | 0 | (1)
Proceeds from exercise of stock options | 0 | 1
Shares withheld for employees' income tax obligations | (28) | (18)
Net Cash Used for Financing Activities | (580) | (259)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (1,173) | 63
Cash, Cash Equivalents and Restricted Cash, beginning of period | 1,282 | 359
Cash, Cash Equivalents and Restricted Cash, end of period | $ 109 | $ 422

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