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Supplemental Information To Statements Of Cash Flows
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information To Statements Of Cash Flows
10.
Supplemental Information to Statements of Cash Flows

 

 

 

Three Months Ended March 31,

 

 

 

2022

 

 

2021

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

Accounts receivable

 

$

(457

)

 

$

(63

)

Other current assets

 

 

64

 

 

 

(10

)

Other long-term assets

 

 

66

 

 

 

(10

)

Accounts payable and revenues and royalties payable

 

 

247

 

 

 

16

 

Other current liabilities

 

 

8

 

 

 

(33

)

Other long-term liabilities

 

 

(71

)

 

 

(27

)

Total

 

$

(143

)

 

$

(127

)

Supplementary cash flow data:

 

 

 

 

 

 

Interest paid

 

$

100

 

 

$

114

 

Income taxes refunded

 

$

(23

)

 

$

(6

)