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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 116 | $ 1,046
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 154 | 130
Stock-based compensation expense | 31 | 15
Loss (Gain) on divestitures and sales of assets | 1 | (1,333)
Deferred income taxes, net | 3 | (95)
Noncash asset and portfolio rationalization charge | 0 | 49
Other items, net | (1) | (2)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (66) | 55
Inventories, net | (57) | (85)
Accounts payable | 24 | 15
Other assets and liabilities, net | 13 | 377
Net Cash Provided by Operating Activities | 218 | 172
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (233) | (200)
Acquisitions, net of cash acquired | 0 | (488)
Proceeds from divestitures and sales of assets | 2 | 2,107
Investments in limited liability company | (20) | 0
Other investing activities, net | (11) | 6
Net Cash (Used for) Provided by Investing Activities | (262) | 1,425
Cash Flows from Financing Activities: |  |
Payments on finance lease obligations | (5) | (5)
Dividends paid | (49) | (46)
Repurchases of common stock | (450) | (150)
Shares withheld for employees' income tax obligations | (21) | (27)
Other financing activities, net | 0 | (1)
Net Cash Used for Financing Activities | (525) | (229)
Net (Decrease) Increase in Cash and Cash Equivalents | (569) | 1,368
Cash, Cash Equivalents and Restricted Cash, beginning of period | 670 | 1,282
Cash, Cash Equivalents and Restricted Cash, end of period | $ 101 | $ 2,650

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