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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net income (loss) $ 2,031 $ 619
Adjustments to reconcile to net cash provided (used) by operating activities:    
Depreciation and amortization 797 606
Provision (benefit) for deferred income taxes 1,042 301
Amortization of stock-based awards 36 28
Gain on remeasurement of equity-method investment (2,522) 0
Cash provided (used) by changes in current assets and liabilities:    
Accounts and notes receivable (106) 85
Inventories (89) (53)
Other current assets and deferred charges (49) 11
Accounts payable 60 (47)
Accrued liabilities (126) 91
Other, including changes in noncurrent assets and liabilities 30 61
Net cash provided (used) by operating activities 1,104 1,702
FINANCING ACTIVITIES:    
Proceeds from (payments of) commercial paper - net 39 370
Proceeds from long-term debt 6,134 1,705
Payments of long-term debt (864) (2,081)
Proceeds from issuance of common stock 3,414 14
Proceeds from sale of limited partner units of consolidated partnership 55 1,819
Dividends paid (986) (722)
Dividends and distributions paid to noncontrolling interests (509) (344)
Contributions from noncontrolling interests 260 327
Other - net (16) 6
Net cash provided (used) by financing activities 7,527 1,094
INVESTING ACTIVITIES:    
Capital expenditures (2,943) (2,542)
Purchases of and contributions to equity-method investments (345) (350)
Purchase of business, net of cash acquired (5,958) 0
Other - net 236 (11)
Net cash provided (used) by investing activities (9,010) (2,903)
Increase (decrease) in cash and cash equivalents (379) (107)
Cash and cash equivalents at beginning of period 681 839
Cash and cash equivalents at end of period 302 732
Increases to property, plant and equipment (2,902) (2,685)
Changes in related accounts payable and accrued liabilities (41) 143
Capital expenditures $ (2,943) $ (2,542)