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v3.24.3

Consolidated Statements Of Cash Flows $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Cash flows from operating activities: |  |  |  |
Net earnings | $ 825 | $ 920 | $ 2,289 | $ 2,621
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 794 | 651 | 2,284 | 1,904
Leasehold impairments | 1 | 1 | 2 | 4
Accretion (amortization) of liabilities | 2 | (2) | 2 | (17)
Total (gains) losses on commodity derivatives | (227) | 194 | (105) | 206
Cash settlements on commodity derivatives | 61 | (11) | 139 | 39
(Gains) losses on asset dispositions | 0 | 0 | 16 | (41)
Deferred income tax expense | 164 | 13 | 243 | 212
Share-based compensation | 24 | 22 | 75 | 70
Other | 3 | (2) | 6 | (2)
Changes in assets and liabilities, net | 16 | (61) | (15) | (189)
Net cash from operating activities | 1,663 | 1,725 | 4,936 | 4,807
Cash flows from investing activities: |  |  |  |
Capital expenditures | (877) | (882) | (2,719) | (2,973)
Acquisitions of property and equipment | (3,602) | (23) | (3,692) | (54)
Divestitures of property and equipment | 0 | 1 | 18 | 23
GME acquired cash | 147 | 0 | 147 | 0
Distributions from investments | 13 | 7 | 35 | 24
Contributions to investments and other | (30) | 0 | (78) | (52)
Net cash from investing activities | (4,349) | (897) | (6,289) | (3,032)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt, net of issuance costs | 3,219 | 0 | 3,219 | 0
Repayments of long-term debt | (472) | (242) | (472) | (242)
Repurchases of common stock | (295) | 0 | (756) | (745)
Dividends paid on common stock | (272) | (312) | (794) | (1,370)
Contributions from noncontrolling interests | 20 | 10 | 44 | 18
Distributions to noncontrolling interests | (10) | (9) | (36) | (33)
Shares exchanged for tax withholdings and other | 2 | 0 | (49) | (96)
Net cash from financing activities | 2,192 | (553) | 1,156 | (2,468)
Effect of exchange rate changes on cash | 1 | (2) | (2) | 0
Net change in cash, cash equivalents and restricted cash | (493) | 273 | (199) | (693)
Cash, cash equivalents and restricted cash at beginning of period | 1,169 | 488 | 875 | 1,454
Cash, cash equivalents and restricted cash at end of period | 676 | 761 | 676 | 761
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 645 | 654 | 645 | 654
Restricted cash | 31 | 107 | 31 | 107
Total cash, cash equivalents and restricted cash | $ 676 | $ 761 | $ 676 | $ 761

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