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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (2,418) $ (641)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Impairments and other charges [1] 2,766 1,208
Deferred income tax expense (benefit), continuing operations (857) (409)
Depreciation, depletion, and amortization 346 560
Other changes:    
Receivables 228 763
Accounts payable (170) (318)
Inventories 34 (132)
Other (100) (219)
Total cash flows from operating activities (171) 812
Cash flows from investing activities:    
Capital expenditures (234) (704)
Proceeds from sale of property, plant, and equipment 50 54
Other investing activities (24) (32)
Total cash flows from investing activities (208) (682)
Cash flows from financing activities:    
Dividends to shareholders (154) (153)
Other financing activities 77 51
Total cash flows from financing activities (77) (102)
Effect of exchange rate changes on cash (28) (25)
Increase (decrease) in cash and equivalents (484) 3
Cash and equivalents at beginning of period 10,077 2,291
Cash and equivalents at end of period 9,593 2,294
Cash payments (receipts) during the period for:    
Interest 164 167
Income taxes $ 121 $ 135
[1] (b) Includes $1.8 billion attributable to Completion and Production, $1.0 billion attributable to Drilling and Evaluation, and $5 million attributable to Corporate and other for the three months ended March 31, 2016. Includes $510 million attributable to Completion and Production, $638 million attributable to Drilling and Evaluation, and $60 million attributable to Corporate and other for the three months ended March 31, 2015.