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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 2,516 | $ 2,662 | $ 1,595 |
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |  |
Impairments and other charges | 116 | 0 | 366 |
Depreciation, depletion and amortization | 1,079 | 998 | 940 |
Deferred Income Taxes and Tax Credits | 148 | 196 | 70 |
Changes in assets and liabilities: |  |  |  |
Receivables | (312) | (257) | (1,151) |
Accounts payable | 62 | 49 | 852 |
Inventories | 147 | (303) | (642) |
Other operating activities | 109 | 113 | 212 |
Total cash flows provided by operating activities | 3,865 | 3,458 | 2,242 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (1,442) | (1,379) | (1,011) |
Proceeds from sales of property, plant and equipment | 223 | 195 | 200 |
Other investing activities | (211) | (114) | (81) |
Total cash flows used in investing activities | (1,654) | (1,659) | (967) |
Cash flows from financing activities: |  |  |  |
Dividends to shareholders | (600) | (576) | (435) |
Proceeds from issuance of common stock | 105 | 136 | 229 |
Stock repurchase program | (1,005) | (800) | (250) |
Payments on long-term borrowings | (100) | (305) | (1,242) |
Other financing activities | (130) | (126) | (100) |
Total cash flows used in financing activities | (1,730) | (1,671) | (1,798) |
Cash and equivalents at beginning of year | 2,264 |  |  |
Cash and equivalents at end of year | 2,618 | 2,264 |  |
Cash payments (receipts) during the period for: |  |  |  |
Interest | 441 | 460 | 487 |
Income taxes | 538 | 616 | 354 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 354 | (82) | (698) |
Cash and equivalents | 2,618 | 2,264 | 2,346 | $ 3,044
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (127) | (210) | (175) |
Payments to Acquire Marketable Securities | (438) | (492) | (75) |
Proceeds from Sale and Maturity of Marketable Securities | $ 214 | $ 131 | $ 0 |

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