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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (10) | $ 301
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 53 | 58
Deferred income tax (benefit) provision | (9) | 47
Asset impairment | 0 | 3
Net loss (gain) from commodity derivatives | 72 | (42)
Net payments on settled commodity derivatives | (14) | (65)
Gain on asset divestitures | (6) | (7)
Other non-cash charges to income, net | 6 | 21
Changes in operating assets and liabilities, net | (5) | (6)
Net cash provided by operating activities | 87 | 310
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital investments | (54) | (47)
Changes in accrued capital investments | (4) | (13)
Proceeds from asset divestitures, net | 10 | 0
Other, net | (1) | (1)
Net cash used in investing activities | (49) | (61)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Repurchases of common stock | (58) | (59)
Common stock dividends | (21) | (20)
Payments on equity-settled awards | (4) | 0
Issuance of common stock | 1 | 1
Bridge loan commitment and debt amendment costs | (8) | 0
Shares cancelled for taxes | (41) | (1)
Net cash used in financing activities | (131) | (79)
(Decrease) increase in cash and cash equivalents | (93) | 170
Cash and cash equivalents—beginning of period | 496 | 307
Cash and cash equivalents—end of period | $ 403 | $ 477

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