XML 13 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Consolidated net earnings $ 858 $ 1,702
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 480 424
Stock-based compensation expense 42 48
Gain on divestitures and sales of assets (24) (1,341)
Deferred income taxes, net 75 (79)
Noncash asset and portfolio rationalization charge 0 50
Other items, net (7) (9)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (309) (153)
Inventories, net 10 (48)
Accounts payable 64 55
Other assets and liabilities, net (33) 124
Net Cash Provided by Operating Activities 1,156 773
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (602) (622)
Acquisitions, net of cash acquired (577) (2,538)
Proceeds from divestitures and sales of assets 29 2,128
Investments in limited liability company (54) 0
Other investing activities, net (9) (32)
Net Cash Used for Investing Activities (1,213) (1,064)
Cash Flows from Financing Activities:    
Proceeds from borrowings 510 490
Repayments of debt (405) (795)
Payments on finance lease obligations (17) (14)
Dividends paid (147) (141)
Repurchases of common stock (450) (450)
Shares withheld for employees' income tax obligations (29) (28)
Other financing activities, net (5) (1)
Net Cash Used for Financing Activities (543) (939)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (600) (1,230)
Cash, Cash Equivalents and Restricted Cash, beginning of period 670 1,282
Cash, Cash Equivalents and Restricted Cash, end of period $ 70 $ 52