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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 5,268 $ 5,735
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 1,329 1,208
Loss (gain) on early retirement of debt, net (11) 50
Deferred income tax expense (benefit) 159 (333)
Changes in current assets and current liabilities (1,728) (128)
Changes in deferred charges and credits and other operating activities, net (335) (99)
Net cash provided by operating activities 4,682 6,433
Cash flows from investing activities:    
Purchases of available-for-sale (AFS) debt securities (354) 0
Proceeds from sales and maturities of AFS debt securities 251 0
Proceeds from sale of assets 0 32
Investments in nonconsolidated joint ventures 0 (1)
Other investing activities, net 7 4
Net cash used in investing activities (1,078) (1,460)
Cash flows from financing activities:    
Premiums paid on early retirement of debt (5) (48)
Purchases of common stock for treasury (2,393) (1,892)
Common stock dividend payments (746) (800)
Contributions from noncontrolling interests 75 240
Distributions to noncontrolling interests (101) (3)
Other financing activities, net (1) (5)
Net cash used in financing activities (3,520) (3,642)
Effect of foreign exchange rate changes on cash 129 (61)
Net increase in cash and cash equivalents 213 1,270
Cash and cash equivalents at beginning of period 4,862 4,122
Cash and cash equivalents at end of period 5,075 5,392
Excluding Variable Interest Entities (VIEs) [Member]    
Cash flows from investing activities:    
Capital expenditures (311) (324)
Deferred turnaround and catalyst cost expenditures (508) (681)
Cash flows from financing activities:    
Proceeds from debt issuances and borrowings 1,450 1,439
Repayments of debt and finance lease obligations (1,726) (2,580)
Diamond Green Diesel Holdings LLC (DGD) [Member]    
Cash flows from investing activities:    
Capital expenditures (122) (458)
Deferred turnaround and catalyst cost expenditures (39) (13)
Cash flows from financing activities:    
Proceeds from debt issuances and borrowings 300 359
Repayments of debt and finance lease obligations (386) (365)
Other VIEs [Member]    
Cash flows from investing activities:    
Capital expenditures (2) (19)
Cash flows from financing activities:    
Proceeds from borrowings of other VIEs 54 46
Repayments of debt and finance lease obligations $ (41) $ (33)