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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 352 | $ 677
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 432 | 369
Deferred income tax expense | (22) | 23
Loss (gain) on sale of assets | 1 | (5)
Gain on derivative instruments | 0 | (138)
Net cash received in settlement of derivative instruments | 26 | 100
Amortization of debt premium, discount and debt issuance costs | (4) | (4)
Stock-based compensation and other | 12 | 17
Changes in assets and liabilities: |  |
Accounts receivable, net | (35) | 446
Income taxes | 100 | 170
Inventories | 7 | 7
Other current assets | 2 | 1
Accounts payable and accrued liabilities | (4) | (198)
Interest payable | (4) | (6)
Other assets and liabilities | (7) | 35
Net cash provided by operating activities | 856 | 1,494
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for drilling, completion and other fixed asset additions | (457) | (483)
Capital expenditures for leasehold and property acquisitions | (1) | (1)
Purchases of short-term investments | (250) | 0
Proceeds from sale of assets | 0 | 5
Net cash used in investing activities | (708) | (479)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 499 | 0
Repayments of finance leases | (1) | (2)
Common stock repurchases | (150) | (268)
Dividends paid | (158) | (436)
Cash paid for conversion of redeemable preferred stock | 0 | (1)
Tax withholding on vesting of stock awards | 0 | (1)
Capitalized debt issuance costs | (5) | (7)
Net cash provided by (used in) financing activities | 185 | (715)
Net increase in cash, cash equivalents and restricted cash | 333 | 300
Cash, cash equivalents and restricted cash, beginning of period | 965 | 683
Cash, cash equivalents and restricted cash, end of period | $ 1,298 | $ 983

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