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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |
Net earnings | $ 698 | $ 1,938 | $ 1,701 | $ 2,933
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 638 | 528 | 1,253 | 1,017
Leasehold impairments | 0 | 7 | 0 | 8
Amortization of liabilities | (8) | (9) | (15) | (15)
Total losses on commodity derivatives | 76 | 170 | 12 | 853
Cash settlements on commodity derivatives | 37 | (472) | 50 | (816)
Gains on asset dispositions | (41) | (14) | (41) | (15)
Deferred income tax expense | 119 | 305 | 199 | 469
Share-based compensation | 25 | 23 | 48 | 43
Other | (2) | 4 | 0 | (17)
Changes in assets and liabilities, net | (140) | 198 | (128) | 55
Net cash from operating activities | 1,405 | 2,678 | 3,082 | 4,515
Cash flows from investing activities: |  |  |  |
Capital expenditures | (1,079) | (573) | (2,091) | (1,110)
Acquisitions of property and equipment | (18) | (100) | (31) | (101)
Divestitures of property and equipment | 1 | 9 | 22 | 35
Distributions from investments | 9 | 15 | 17 | 23
Contributions to investments and other | (15) | (21) | (52) | (43)
Net cash from investing activities | (1,102) | (670) | (2,135) | (1,196)
Cash flows from financing activities: |  |  |  |
Repurchases of common stock | (228) | (324) | (745) | (535)
Dividends paid on common stock | (462) | (830) | (1,058) | (1,497)
Contributions from noncontrolling interests | 0 | 0 | 8 | 0
Distributions to noncontrolling interests | (13) | (5) | (24) | (13)
Shares exchanged for tax withholdings and other | (9) | (12) | (96) | (85)
Net cash from financing activities | (704) | (1,171) | (1,915) | (2,130)
Effect of exchange rate changes on cash | 2 | (5) | 2 | (3)
Net change in cash, cash equivalents and restricted cash | (399) | 832 | (966) | 1,186
Cash, cash equivalents and restricted cash at beginning of period | 887 | 2,625 | 1,454 | 2,271
Cash, cash equivalents and restricted cash at end of period | 488 | 3,457 | 488 | 3,457
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 372 | 3,300 | 372 | 3,300
Restricted cash | 116 | 157 | 116 | 157
Total cash, cash equivalents and restricted cash | $ 488 | $ 3,457 | $ 488 | $ 3,457

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