XML 50 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Information To Statements Of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule Of 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

)