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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net Income $ 19,039 $ 21,856
Adjustments    
Depreciation, depletion and amortization 9,859 9,598
Dry hole expense 518 261
Distributions less more than income from equity affiliates (1,151) (114)
Net before-tax gains on asset retirements and sales (1,591) (1,064)
Net foreign currency effects 187 (160)
Deferred income tax provision 1,449 1,210
Net (increase) decrease in operating working capital (2,948) 1,504
Increase in long-term receivables (147) (43)
Decrease in other deferred charges 730 95
Cash contributions to employee pension plans (1,035) (1,359)
Other 1,122 242
Net Cash Provided by Operating Activities 26,032 32,026
Investing Activities    
Acquisition of Atlas Energy 0 (3,014)
Advance to Atlas Energy 0 (403)
Capital expenditures (20,452) (19,193)
Proceeds and deposits related to asset sales 1,670 2,676
Net sales (purchases) of time deposits 3,950 (3,004)
Net purchases of marketable securities (4) (75)
Repayment of loans by equity affiliates 171 182
Net (purchases) sales of other short-term investments (56) 350
Net Cash Used for Investing Activities (14,721) (22,481)
Financing Activities    
Net borrowings of short-term obligations 2,406 5
Repayments of long-term debt and other financing obligations (212) (2,755)
Cash dividends - common stock (5,099) (4,541)
Distributions to noncontrolling interests (23) (56)
Net purchases of treasury shares (2,962) (2,046)
Net Cash Used for Financing Activities (5,890) (9,393)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 28 17
Net Change in Cash and Cash Equivalents 5,449 169
Cash and Cash Equivalents at January 1 15,864 14,060
Cash and Cash Equivalents at September 30 $ 21,313 $ 14,229