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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,209 | $ 3,033
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,185 | 1,196
Deferred income tax expense | 19 | 128
(Gain) loss on sale of assets | (12) | 1
(Gain) loss on derivative instruments | (129) | 613
Net cash received (paid) in settlement of derivative instruments | 238 | (723)
Amortization of debt premium and debt issuance costs | (13) | (35)
Gain on debt extinguishment | 0 | (26)
Stock-based compensation and other | 43 | 62
Changes in assets and liabilities: |  |
Accounts receivable, net | 494 | (382)
Income taxes | 165 | (99)
Inventories | (1) | (26)
Other current assets | (5) | (4)
Accounts payable and accrued liabilities | (292) | 194
Interest payable | (6) | (10)
Other assets and liabilities | 3 | 50
Net cash provided by operating activities | 2,898 | 3,972
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for drilling, completion and other fixed asset additions | (1,621) | (1,199)
Capital expenditures for leasehold and property acquisitions | (8) | (6)
Proceeds from sale of assets | 40 | 22
Net cash used in investing activities | (1,589) | (1,183)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of debt | 0 | (830)
Repayments of finance leases | (4) | (4)
Common stock repurchases | (385) | (740)
Dividends paid | (739) | (1,459)
Cash received for stock option exercises | 1 | 11
Cash paid for conversion of redeemable preferred stock | (1) | (10)
Tax withholding on vesting of stock awards | (1) | (15)
Capitalized debt issuance costs | (7) | 0
Net cash used in financing activities | (1,136) | (3,047)
Net increase (decrease) in cash, cash equivalents and restricted cash | 173 | (258)
Cash, cash equivalents and restricted cash, beginning of period | 683 | 1,046
Cash, cash equivalents and restricted cash, end of period | $ 856 | $ 788

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