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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 6,239 $ 6,499
Adjustments    
Depreciation, depletion and amortization 3,481 3,205
Dry hole expense 12 242
Distributions less than income from equity affiliates (578) (178)
Net before-tax gains on asset retirements and sales (27) (122)
Net foreign currency effects (109) 142
Deferred income tax provision 127 491
Net increase in operating working capital (3,360) (2,795)
Increase in long-term receivables (66) (15)
(Increase) decrease in other deferred charges (111) 83
Cash contributions to employee pension plans (238) (345)
Other 344 1,180
Net Cash Provided by Operating Activities 5,714 8,387
Investing Activities    
Capital expenditures (8,192) (5,895)
Proceeds and deposits related to asset sales 76 428
Net (purchases) sales of time deposits (700) 3,300
Net sales of marketable securities 0 11
Repayment of loans by equity affiliates 1 0
Net sales of other short-term investments 356 183
Net Cash Used for Investing Activities (8,459) (1,973)
Financing Activities    
Net borrowings of short-term obligations 2,069 (852)
Repayments of long-term debt and other financing obligations (102) (15)
Cash dividends — common stock (1,735) (1,590)
Distributions to noncontrolling interests (10) (8)
Net purchases of treasury shares (1,027) (996)
Net Cash Used for Financing Activities (805) (3,461)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (15) 54
Net Change in Cash and Cash Equivalents (3,565) 3,007
Cash and Cash Equivalents at January 1 20,939 15,864
Cash and Cash Equivalents at March 31 $ 17,374 $ 18,871