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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) |  | $ 609 | $ 655 | $ 1,902 | $ 1,995 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  | 804 | 742 |
Changes in assets and liabilities: |  |  |  |  |  |
Receivables |  |  |  | (516) | (522) |
Accounts payable |  |  |  | (145) | 137 |
Inventories |  |  |  | 16 | (413) |
Other operating activities |  |  |  | 232 | 109 |
Total cash flows provided by operating activities |  |  |  | 2,409 | 2,048 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  | (1,016) | (980) |
Payments to Acquire Marketable Securities |  |  |  | (320) | (301) |
Proceeds from sales of property, plant and equipment |  |  |  | 149 | 136 |
Other investing activities |  |  |  | (160) | (91) |
Total cash flows used in investing activities |  |  |  | (1,210) | (1,124) |
Cash flows from financing activities: |  |  |  |  |  |
Dividends to shareholders |  |  |  | (452) | (433) |
Repayments of Long-term Debt |  |  |  | 0 | (150) |
Payments for Repurchase of Common Stock |  |  |  | 696 | 546 |
Other financing activities |  |  |  | (37) | 2 |
Total cash flows used in financing activities |  |  |  | (1,185) | (1,127) |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |  |  |  | (100) | (107) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  |  | (86) | (310) |
Cash and equivalents at beginning of period |  | $ 2,264 | $ 2,346 | 2,264 | 2,346 | $ 2,346
Cash and equivalents at end of period |  |  |  |  |  | 2,264
Cash and equivalents at end of period |  |  |  | 2,178 | 2,036 | $ 2,264
Cash payments during the period for: |  |  |  |  |  |
Interest |  |  |  | 336 | 355 |
Income taxes |  |  |  | $ 369 | 528 |
Maximum Percentage Gross Trade Receivables From One Customer |  |  |  | 10.00% |  | 10.00%
Proceeds from Sale and Maturity of Marketable Securities |  |  |  | $ 137 | 112 |
Impairments and other charges | [1] |  |  | $ 116 | $ 0 |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |  |
Cash payments during the period for: |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  | 30.00% |  | 33.00%
MEXICO | Accounts Receivable [Member] | Geographic Concentration Risk [Member] |  |  |  |  |  |
Cash payments during the period for: |  |  |  |  |  |
Concentration Risk, Percentage |  |  |  | 12.00% |  | 9.00%
[1] | For the three and nine months ended September 30, 2024, the amount includes a $45 million charge attributable to Completion and Production, a $34 million charge attributable to Drilling and Evaluation, and a $37 million charge attributable to Corporate and other. See Note 2 for further discussion on impairments and other charges.

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