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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |
Net earnings | $ 693 | $ 825 | $ 2,119 | $ 2,289
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation, depletion and amortization | 879 | 794 | 2,705 | 2,284
Asset impairments | 0 | 0 | 254 | 0
Leasehold impairments | 1 | 1 | 13 | 2
Accretion of liabilities | 4 | 2 | 13 | 2
Total gains on commodity derivatives | (80) | (227) | (218) | (105)
Cash settlements on commodity derivatives | 50 | 61 | 107 | 139
(Gains) losses on asset dispositions | (37) | 0 | (342) | 16
Deferred income tax expense | 263 | 164 | 322 | 243
Share-based compensation | 24 | 24 | 77 | 75
Other | (45) | 3 | (62) | 6
Changes in assets and liabilities, net | (62) | 16 | 189 | (15)
Net cash from operating activities | 1,690 | 1,663 | 5,177 | 4,936
Cash flows from investing activities: |  |  |  |
Capital expenditures | (870) | (877) | (2,760) | (2,719)
Acquisitions of property and equipment | (197) | (3,602) | (221) | (3,692)
Divestitures of property, equipment and investments | 38 | 0 | 543 | 18
Grayson Mill acquired cash | 0 | 147 | 0 | 147
Distributions from investments | 7 | 13 | 27 | 35
Contributions to investments and other | (2) | (30) | (12) | (78)
Net cash from investing activities | (1,024) | (4,349) | (2,423) | (6,289)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt, net of issuance costs | 0 | 3,219 | 0 | 3,219
Repayments of long-term debt | (485) | (472) | (485) | (472)
Repurchases of common stock | (250) | (295) | (800) | (756)
Dividends paid on common stock | (151) | (272) | (470) | (794)
Contributions from noncontrolling interests | 0 | 20 | 14 | 44
Distributions to noncontrolling interests | 0 | (10) | (23) | (36)
Repayment of finance lease | 0 | 0 | (274) | 0
Acquisition of noncontrolling interests | (260) | 0 | (260) | 0
Shares exchanged for tax withholdings and other | (1) | 2 | (25) | (49)
Net cash from financing activities | (1,147) | 2,192 | (2,323) | 1,156
Effect of exchange rate changes on cash | 0 | 1 | 1 | (2)
Net change in cash, cash equivalents and restricted cash | (481) | (493) | 432 | (199)
Cash, cash equivalents and restricted cash at beginning of period | 1,759 | 1,169 | 846 | 875
Cash, cash equivalents and restricted cash at end of period | 1,278 | 676 | 1,278 | 676
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,229 | 645 | 1,229 | 645
Restricted cash | 49 | 31 | 49 | 31
Total cash, cash equivalents and restricted cash | $ 1,278 | $ 676 | $ 1,278 | $ 676

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