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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:        
Net earnings (loss) $ 1,007 $ (3,909) $ (4,024) $ (10,291)
Adjustments to reconcile net earnings (loss) to net cash from operating activities:        
Depreciation, depletion and amortization 394 744 1,420 2,488
Asset impairments 319 5,851 4,851 15,479
Gains on asset sales (1,351)   (1,351)  
Deferred income tax expense (benefit) 86 (1,708) (300) (5,348)
Derivatives and other financial instruments (58) (481) 359 (606)
Cash settlements on derivatives and financial instruments 15 730 (133) 1,913
Other 169 171 190 437
Net change in working capital 136 67 181 93
Change in long-term other assets (3) 52 10 211
Change in long-term other liabilities 12 36 7 (74)
Net cash from operating activities 726 1,553 1,210 4,302
Cash flows from investing activities:        
Capital expenditures (421) (1,080) (1,659) (4,229)
Acquisitions of property, equipment and businesses (3) (113) (1,641) (530)
Divestitures of property and equipment 1,680 27 1,889 35
Other 34 (3) 7 (8)
Net cash from investing activities 1,290 (1,169) (1,404) (4,732)
Cash flows from financing activities:        
Borrowings of long-term debt, net of issuance costs 816 277 1,662 3,328
Repayments of long-term debt (2,173) (252) (2,722) (1,773)
Net short-term debt repayments   (169) (626) (932)
Early retirement of debt (82)   (82)  
Issuance of common stock     1,469  
Sale of subsidiary units       654
Issuance of subsidiary units 59 9 835 13
Dividends paid on common stock (32) (99) (190) (296)
Contributions from noncontrolling interests 146 5 151 12
Distributions to noncontrolling interests (77) (68) (224) (186)
Other (2) (3) (9) (18)
Net cash from financing activities (1,345) (300) 264 802
Effect of exchange rate changes on cash (9) (22) 5 (65)
Net change in cash and cash equivalents 662 62 75 307
Cash and cash equivalents at beginning of period 1,723 1,725 2,310 1,480
Cash and cash equivalents at end of period $ 2,385 $ 1,787 $ 2,385 $ 1,787