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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |
Net earnings | $ 920 | $ 1,900 | $ 2,621 | $ 4,833
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 651 | 581 | 1,904 | 1,598
Leasehold impairments | 1 | 2 | 4 | 10
Amortization of liabilities | (2) | (8) | (17) | (23)
Total (gains) losses on commodity derivatives | 194 | (248) | 206 | 605
Cash settlements on commodity derivatives | (11) | (363) | 39 | (1,179)
Gains on asset dispositions | 0 | 0 | (41) | (15)
Deferred income tax expense | 13 | 445 | 212 | 914
Share-based compensation | 22 | 22 | 70 | 65
Other | (2) | 8 | (2) | (9)
Changes in assets and liabilities, net | (61) | (235) | (189) | (180)
Net cash from operating activities | 1,725 | 2,104 | 4,807 | 6,619
Cash flows from investing activities: |  |  |  |
Capital expenditures | (882) | (628) | (2,973) | (1,738)
Acquisitions of property and equipment | (23) | (2,465) | (54) | (2,566)
Divestitures of property and equipment | 1 | 4 | 23 | 39
Distributions from investments | 7 | 7 | 24 | 30
Contributions to investments and other | 0 | (16) | (52) | (59)
Net cash from investing activities | (897) | (3,098) | (3,032) | (4,294)
Cash flows from financing activities: |  |  |  |
Repayments of long-term debt | (242) | 0 | (242) | 0
Repurchases of common stock | 0 | (126) | (745) | (661)
Dividends paid on common stock | (312) | (1,007) | (1,370) | (2,504)
Contributions from noncontrolling interests | 10 | 0 | 18 | 0
Distributions to noncontrolling interests | (9) | (9) | (33) | (22)
Shares exchanged for tax withholdings and other | 0 | (1) | (96) | (86)
Net cash from financing activities | (553) | (1,143) | (2,468) | (3,273)
Effect of exchange rate changes on cash | (2) | (10) | 0 | (13)
Net change in cash, cash equivalents and restricted cash | 273 | (2,147) | (693) | (961)
Cash, cash equivalents and restricted cash at beginning of period | 488 | 3,457 | 1,454 | 2,271
Cash, cash equivalents and restricted cash at end of period | 761 | 1,310 | 761 | 1,310
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 654 | 1,166 | 654 | 1,166
Restricted cash | 107 | 144 | 107 | 144
Total cash, cash equivalents and restricted cash | $ 761 | $ 1,310 | $ 761 | $ 1,310

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