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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 509 | $ 609
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation, depletion and amortization | 912 | 722
Asset impairments | 254 | 0
Leasehold impairments | 5 | 0
Accretion of liabilities | 6 | 0
Total losses on commodity derivatives | 98 | 145
Cash settlements on commodity derivatives | (10) | 24
Losses on asset dispositions | 2 | 1
Deferred income tax expense | 41 | 40
Share-based compensation | 30 | 24
Other | (22) | 3
Changes in assets and liabilities, net | 117 | 170
Net cash from operating activities | 1,942 | 1,738
Cash flows from investing activities: |  |
Capital expenditures | (934) | (894)
Acquisitions of property and equipment | (8) | (8)
Divestitures of property and equipment | 133 | 17
Distributions from investments | 9 | 11
Contributions to investments and other | (2) | (47)
Net cash from investing activities | (802) | (921)
Cash flows from financing activities: |  |
Repurchases of common stock | (301) | (205)
Dividends paid on common stock | (163) | (299)
Contributions from noncontrolling interests | 14 | 12
Distributions to noncontrolling interests | (9) | (7)
Repayment of finance lease | (274) | 0
Shares exchanged for tax withholdings and other | (19) | (42)
Net cash from financing activities | (752) | (541)
Effect of exchange rate changes on cash | 0 | (2)
Net change in cash, cash equivalents and restricted cash | 388 | 274
Cash, cash equivalents and restricted cash at beginning of period | 846 | 875
Cash, cash equivalents and restricted cash at end of period | 1,234 | 1,149
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 1,198 | 1,126
Restricted cash | 36 | 23
Total cash, cash equivalents and restricted cash | $ 1,234 | $ 1,149

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