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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 2,942 | $ 3,782 | $ 6,037
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Depreciation, depletion and amortization | 3,255 | 2,554 | 2,223
Leasehold impairments | 5 | 5 | 12
Accretion (amortization) of liabilities | 8 | (16) | (31)
Total (gains) losses on commodity derivatives | (21) | (118) | 658
Cash settlements on commodity derivatives | 197 | 47 | (1,356)
{Gains} losses on asset dispositions | 11 | (30) | (44)
Deferred income tax expense | 311 | 376 | 1,179
Share-based compensation | 99 | 93 | 88
Other | 10 | (5) | (10)
Changes in assets and liabilities, net | (217) | (144) | (226)
Net cash from operating activities | 6,600 | 6,544 | 8,530
Cash flows from investing activities: |  |  |
Capital expenditures | (3,645) | (3,883) | (2,542)
Acquisitions of property and equipment | (3,808) | (64) | (2,583)
Divestitures of property and equipment | 24 | 26 | 39
Grayson Mill acquired cash | 147 | 0 | 0
Distributions from investments | 68 | 32 | 39
Contributions to investments and other | (118) | (53) | (76)
Net cash from investing activities | (7,332) | (3,942) | (5,123)
Cash flows from financing activities: |  |  |
Borrowings of long-term debt, net of issuance costs | 3,219 | 0 | 0
Repayments of long-term debt | (472) | (242) | 0
Repurchases of common stock | (1,057) | (979) | (718)
Dividends paid on common stock | (937) | (1,858) | (3,379)
Contributions from noncontrolling interests | 52 | 37 | 0
Distributions to noncontrolling interests | (51) | (45) | (30)
Shares exchanged for tax withholdings and other | (48) | (97) | (86)
Net cash from financing activities | 706 | (3,184) | (4,213)
Effect of exchange rate changes on cash | (3) | 3 | (11)
Net change in cash, cash equivalents and restricted cash | (29) | (579) | (817)
Cash, cash equivalents and restricted cash at beginning of period | 875 | 1,454 | 2,271
Cash, cash equivalents and restricted cash at end of period | 846 | 875 | 1,454
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 811 | 853 | 1,314
Restricted cash | 35 | 22 | 140
Total cash, cash equivalents and restricted cash | $ 846 | $ 875 | $ 1,454

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