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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 572 | $ 886
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 879 | 764
Deferred income tax expense | (23) | 27
Gain on sale of assets | 0 | (5)
Loss (gain) on derivative instruments | 16 | (126)
Net cash received in settlement of derivative instruments | 62 | 184
Amortization of debt premium, discount and debt issuance costs | (9) | (10)
Stock-based compensation and other | 25 | 24
Changes in assets and liabilities: |  |
Accounts receivable, net | (14) | 617
Income taxes | (18) | 71
Inventories | 14 | (2)
Other current assets | (8) | (6)
Accounts payable and accrued liabilities | (17) | (336)
Interest payable | 9 | 0
Other assets and liabilities | (74) | 52
Net cash provided by operating activities | 1,414 | 2,140
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for drilling, completion and other fixed asset additions | (936) | (1,075)
Capital expenditures for leasehold and property acquisitions | (3) | (6)
Purchases of short-term investments | (250) | 0
Proceeds from sale of assets | 1 | 33
Net cash used in investing activities | (1,188) | (1,048)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 499 | 0
Repayments of finance leases | (3) | (3)
Common stock repurchases | (290) | (325)
Dividends paid | (314) | (588)
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)
Cash received for stock option exercises | 1 | 0
Net cash used in financing activities | (112) | (925)
Net increase in cash, cash equivalents and restricted cash | 114 | 167
Cash, cash equivalents and restricted cash, beginning of period | 965 | 683
Cash, cash equivalents and restricted cash, end of period | $ 1,079 | $ 850

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