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Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income (loss) including noncontrolling interests $ (1,939) $ 5,797
Depreciation and depletion 10,735 9,202
Noncash inventory adjustment - lower of cost or market 176  
Changes in operational working capital, excluding cash and debt (2,402) 1,014
All other items - net (296) (1,728)
Net cash provided by operating activities 6,274 14,285
Cash flows from investing activities    
Additions to property, plant and equipment (10,362) (11,372)
Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments 129 140
Additional investments and advances (1,524) (1,730)
Other investing activities including collection of advances 309 292
Net cash used in investing activities (11,448) (12,670)
Cash flows from financing activities    
Additions to long-term debt 23,186 43
Reductions in long-term debt (3)  
Reductions in short-term debt (1,618) (3,805)
Additions/(reductions) in commercial paper, and debt with three months or less maturity [1] 1,033 11,126
Contingent consideration liability (21)  
Cash dividends to ExxonMobil shareholders (7,434) (7,220)
Cash dividends to noncontrolling interests (93) (100)
Changes in noncontrolling interests 317 (119)
Common stock acquired (305) (421)
Net cash used in financing activities 15,062 (496)
Effects of exchange rate changes on cash (401) 52
Increase/(decrease) in cash and cash equivalents 9,487 1,171
Cash and cash equivalents at beginning of period 3,089 3,042
Cash and cash equivalents at end of period 12,576 4,213
Supplemental Disclosures    
Income taxes paid 1,768 3,884
Cash interest paid - Included in cash flows from operating activities 290 277
Cash interest paid - Capitalized, included in cash flows from investing activities 335 355
Total cash interest paid $ 625 $ 632
[1] Includes a net addition of commercial paper with a maturity of over three months of $7.0 billion in 2020 and $6.5 billion in 2019. The gross amount of commercial paper with a maturity of over three months issued was $20.5 billion in 2020 and $12.3 billion in 2019, while the gross amount repaid was $13.5 billion in 2020 and $5.8 billion in 2019.