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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (5,616) $ (641)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Impairments and other charges [1] 3,189 1,895
Deferred income tax expense (benefit), continuing operations (1,511) (411)
Depreciation, depletion, and amortization 1,117 1,433
U.S. tax refund 430 0
Payment related to the Macondo well incident (33) (333)
Changes in assets and liabilities:    
Receivables 682 1,396
Accounts payable (461) (469)
Inventories 388 (23)
Other (947) (826)
Total cash flows provided by (used in) operating activities (2,762) 2,021
Cash flows from investing activities:    
Capital expenditures (625) (1,748)
Proceeds from sales of property, plant, and equipment 176 133
Other investing activities (73) (109)
Total cash flows used in investing activities (522) (1,724)
Cash flows from financing activities:    
Payments on long-term borrowings (3,149) (8)
Dividends to shareholders (465) (460)
Other financing activities 163 146
Total cash flows used in financing activities (3,451) (322)
Effect of exchange rate changes on cash (53) (17)
Increase (decrease) in cash and equivalents (6,788) (42)
Cash and equivalents at beginning of period 10,077 2,291
Cash and equivalents at end of period 3,289 2,249
Cash payments (receipts) during the period for:    
Interest 516 355
Income taxes $ (25) $ 454
[1] Impairments and other charges are as follows:-For the three months ended September 30, 2015, includes $228 million attributable to Completion and Production, $138 million attributable to Drilling and Evaluation, and $15 million attributable to Corporate and other. -For the nine months ended September 30, 2016, includes $2.0 billion attributable to Completion and Production, $1.1 billion attributable to Drilling and Evaluation, and $8 million attributable to Corporate and other. -For the nine months ended September 30, 2015, includes $949 million attributable to Completion and Production, $865 million attributable to Drilling and Evaluation, and $81 million attributable to Corporate and other.