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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net earnings | $ 855 | $ 698 | $ 1,464 | $ 1,701
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 768 | 638 | 1,490 | 1,253
Leasehold impairments | 1 | 3 | 1 | 3
Amortization of liabilities | 0 | (8) | 0 | (15)
Total (gains) losses on commodity derivatives | (23) | 76 | 122 | 12
Cash settlements on commodity derivatives | 54 | 37 | 78 | 50
(Gains) losses on asset dispositions | 15 | (41) | 16 | (41)
Deferred income tax expense | 39 | 119 | 79 | 199
Share-based compensation | 27 | 25 | 51 | 48
Other | 0 | (2) | 3 | 0
Changes in assets and liabilities, net | (201) | (140) | (31) | (128)
Net cash from operating activities | 1,535 | 1,405 | 3,273 | 3,082
Cash flows from investing activities: |  |  |  |
Capital expenditures | (948) | (1,079) | (1,842) | (2,091)
Acquisitions of property and equipment | (82) | (18) | (90) | (31)
Divestitures of property and equipment | 1 | 1 | 18 | 22
Distributions from investments | 11 | 9 | 22 | 17
Contributions to investments and other | (1) | (15) | (48) | (52)
Net cash from investing activities | (1,019) | (1,102) | (1,940) | (2,135)
Cash flows from financing activities: |  |  |  |
Repurchases of common stock | (256) | (228) | (461) | (745)
Dividends paid on common stock | (223) | (462) | (522) | (1,058)
Contributions from noncontrolling interests | 12 | 8 | 24 | 8
Distributions to noncontrolling interests | (19) | (13) | (26) | (24)
Shares exchanged for tax withholdings and other | (9) | (9) | (51) | (96)
Net cash from financing activities | (495) | (704) | (1,036) | (1,915)
Effect of exchange rate changes on cash | (1) | 2 | (3) | 2
Net change in cash, cash equivalents and restricted cash | 20 | (399) | 294 | (966)
Cash, cash equivalents and restricted cash at beginning of period | 1,149 | 887 | 875 | 1,454
Cash, cash equivalents and restricted cash at end of period | 1,169 | 488 | 1,169 | 488
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,140 | 372 | 1,140 | 372
Restricted cash | 29 | 116 | 29 | 116
Total cash, cash equivalents and restricted cash | $ 1,169 | $ 488 | $ 1,169 | $ 488

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