XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOW FROM OPERATING ACTIVITIES    
Net income $ 4,037 $ 4,260
Adjustments to reconcile net income to net cash provided by operating activities:    
Discontinued operations, net 1 14
Depreciation, depletion and amortization of assets 3,943 3,896
Deferred income tax provision 423 1,016
Other noncash charges to income 159 258
Gain on sale of assets and equity investments, net (520) (131)
Undistributed earnings from equity investments 22 (40)
Asset impairments 471  
Dry hole expenses 100 115
Changes in operating assets and liabilities, net (416) 63
Other operating, net   382
Operating cash flow from continuing operations 8,220 9,833
Operating cash flow from discontinued operations, net of taxes (18) (47)
Net cash provided by operating activities 8,202 9,786
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (7,525) (6,551)
Payments for purchases of assets and businesses (425) (342)
Sale of assets and equity investments, net 1,387 270
Other, net (267) 3
Net cash used by investing activities (6,830) (6,620)
CASH FLOW FROM FINANCING ACTIVITIES    
Payment of long-term debt (107) (66)
Proceeds from short-term borrowings 1,599  
Proceeds from issuance of common stock 20 27
Purchases of treasury stock (2,083) (64)
Cash dividends paid (1,649) (1,034)
Contributions from noncontrolling interest 351 145
Other, net 1 5
Net cash used by financing activities (1,868) (987)
(Decrease) increase in cash and cash equivalents (496) 2,179
Cash and cash equivalents-beginning of period 3,393 1,592
Cash and cash equivalents-end of period $ 2,897 $ 3,771