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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 995 | $ 216
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Depreciation, depletion and amortization | 489 | 467
Leasehold impairments | 1 | 1
Amortization of liabilities | (6) | (7)
Total losses on commodity derivatives | 683 | 528
Cash settlements on commodity derivatives | (344) | (232)
Gains on asset dispositions | (1) | (32)
Deferred income tax expense (benefit) | 164 | (243)
Share-based compensation | 20 | 41
Early retirement of debt |  | (20)
Other | (21) | 0
Changes in assets and liabilities, net | (143) | (127)
Net cash from operating activities | 1,837 | 592
Cash flows from investing activities: |  |
Capital expenditures | (537) | (499)
Acquisitions of property and equipment | (1) | 0
Divestitures of property and equipment | 26 | 15
WPX acquired cash |  | 344
Distributions from equity method investments | 8 | 10
Contributions to equity method investments | (22) | 0
Net cash from investing activities | (526) | (130)
Cash flows from financing activities: |  |
Repayments of long-term debt |  | (533)
Early retirement of debt |  | (27)
Repurchases of common stock | (211) | 0
Dividends paid on common stock | (667) | (203)
Distributions to noncontrolling interests | (8) | (4)
Acquisition of noncontrolling interests | 0 | (24)
Shares exchanged for tax withholdings and other | (73) | (33)
Net cash from financing activities | (959) | (824)
Effect of Exchange Rate on Cash, Continuing Operations | 2 | 3
Net change in cash, cash equivalents and restricted cash | 354 | (359)
Cash, cash equivalents and restricted cash at beginning of period | 2,271 | 2,237
Cash, cash equivalents and restricted cash at end of period | 2,625 | 1,878
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 2,459 | 1,683
Restricted cash | 166 | 195
Total cash, cash equivalents and restricted cash | $ 2,625 | $ 1,878

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