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v3.25.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |
Net earnings (loss) | $ 1,242 | $ 1,125 | $ 2,085
Depreciation, depletion and amortization | 2,179 | 2,290 | 1,825
Impairments | 920 | 450 | 0
Accretion of asset retirement obligation | 28 | 19 | 19
Deferred income taxes | (514) | 144 | 144
Unrealized (gain) loss on risk management | (6) | 136 | (194)
Unrealized foreign exchange (gain) loss | (43) | 35 | (6)
Foreign exchange (gain) loss on settlements | (42) | (42) | 6
Other | 21 | (115) | 20
Net change in other assets and liabilities | (40) | (74) | (62)
Net change in non-cash working capital | (93) | (247) | 330
Cash From (Used in) Operating Activities | 3,652 | 3,721 | 4,167
Investing Activities |  |  |
Capital expenditures | (2,147) | (2,303) | (2,744)
Acquisitions | (2,537) | (205) | (277)
Corporate acquisition, net of cash acquired | 0 | 12 | (3,225)
Proceeds from divestitures | 1,927 | 163 | 772
Net change in investments and other | (127) | (124) | (45)
Cash From (Used in) Investing Activities | (2,884) | (2,457) | (5,519)
Financing Activities |  |  |
Net issuance (repayment) of revolving debt | 351 | (284) | (109)
Issuance of long-term debt | 0 | 0 | 2,278
Repayment of long-term debt | (600) | 0 | 0
Purchase of shares of common stock | (307) | (597) | (426)
Dividends on shares of common stock | (308) | (316) | (307)
Other | 102 | (34) | (77)
Cash From (Used in) Financing Activities | (762) | (1,231) | 1,359
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency | (13) | 6 | (9)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (7) | 39 | (2)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 42 | 3 | 5
Cash, Cash Equivalents and Restricted Cash, End of Year | 35 | 42 | 3
Cash, End of Year | 23 | 4 | 3
Cash Equivalents, End of Year | 12 | 38 | 0
Restricted Cash, End of Year | $ 0 | $ 0 | $ 0

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