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Supplemental Information To Statements Of Cash Flows
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information To Statements Of Cash Flows
10.
Supplemental Information to Statements of Cash Flows

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(346

)

 

$

(100

)

 

$

(803

)

 

$

(163

)

Other current assets

 

 

(85

)

 

 

88

 

 

 

(21

)

 

 

78

 

Other long-term assets

 

 

9

 

 

 

(14

)

 

 

75

 

 

 

(24

)

Accounts payable and revenues and royalties payable

 

 

540

 

 

 

72

 

 

 

787

 

 

 

88

 

Other current liabilities

 

 

93

 

 

 

52

 

 

 

101

 

 

 

19

 

Other long-term liabilities

 

 

(13

)

 

 

(81

)

 

 

(84

)

 

 

(108

)

Total

 

$

198

 

 

$

17

 

 

$

55

 

 

$

(110

)

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

85

 

 

$

105

 

 

$

185

 

 

$

219

 

Income taxes paid (refunded)

 

$

133

 

 

$

(106

)

 

$

110

 

 

$

(112

)