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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net earnings | $ 917 | $ 855 | $ 1,426 | $ 1,464
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 914 | 768 | 1,826 | 1,490
Asset impairments | 0 | 0 | 254 | 0
Leasehold impairments | 7 | 1 | 12 | 1
Accretion of liabilities | 3 | 0 | 9 | 0
Total (gains) losses on commodity derivatives | (236) | (23) | (138) | 122
Cash settlements on commodity derivatives | 67 | 54 | 57 | 78
(Gains) losses on asset dispositions | (307) | 15 | (305) | 16
Deferred income tax expense | 18 | 39 | 59 | 79
Share-based compensation | 23 | 27 | 53 | 51
Other | 5 | 0 | (17) | 3
Changes in assets and liabilities, net | 134 | (201) | 251 | (31)
Net cash from operating activities | 1,545 | 1,535 | 3,487 | 3,273
Cash flows from investing activities: |  |  |  |
Capital expenditures | (956) | (948) | (1,890) | (1,842)
Acquisitions of property and equipment | (16) | (82) | (24) | (90)
Divestitures of property, equipment and investments | 372 | 1 | 505 | 18
Distributions from investments | 11 | 11 | 20 | 22
Contributions to investments and other | (8) | (1) | (10) | (48)
Net cash from investing activities | (597) | (1,019) | (1,399) | (1,940)
Cash flows from financing activities: |  |  |  |
Repurchases of common stock | (249) | (256) | (550) | (461)
Dividends paid on common stock | (156) | (223) | (319) | (522)
Contributions from noncontrolling interests | 0 | 12 | 14 | 24
Distributions to noncontrolling interests | (14) | (19) | (23) | (26)
Repayment of finance lease | 0 | 0 | (274) | 0
Shares exchanged for tax withholdings and other | (5) | (9) | (24) | (51)
Net cash from financing activities | (424) | (495) | (1,176) | (1,036)
Effect of exchange rate changes on cash | 1 | (1) | 1 | (3)
Net change in cash, cash equivalents and restricted cash | 525 | 20 | 913 | 294
Cash, cash equivalents and restricted cash at beginning of period | 1,234 | 1,149 | 846 | 875
Cash, cash equivalents and restricted cash at end of period | 1,759 | 1,169 | 1,759 | 1,169
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,713 | 1,140 | 1,713 | 1,140
Restricted cash | 46 | 29 | 46 | 29
Total cash, cash equivalents and restricted cash | $ 1,759 | $ 1,169 | $ 1,759 | $ 1,169

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