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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income $ 16,639 $ 19,039
Adjustments    
Depreciation, depletion and amortization 10,551 9,859
Dry hole expense 346 518
Distributions less than income from equity affiliates (990) (1,151)
Net before-tax gains on asset retirements and sales (494) (1,591)
Net foreign currency effects 45 187
Deferred income tax provision 969 1,449
Net increase in operating working capital (2,088) (2,948)
Increase in long-term receivables (164) (147)
Net decrease in other deferred charges 11 730
Cash contributions to employee pension plans (961) (1,035)
Other 686 1,122
Net Cash Provided by Operating Activities 24,550 26,032
Investing Activities    
Capital expenditures (26,372) (20,452)
Proceeds and deposits related to asset sales 857 1,670
Net (purchases) sales of time deposits (600) 3,950
Net sales (purchases) of marketable securities 3 (4)
Repayment of loans by equity affiliates 162 171
Net sales (purchases) of other short-term investments 172 (56)
Net Cash Used for Investing Activities (25,778) (14,721)
Financing Activities    
Net borrowings of short-term obligations 534 2,406
Proceeds from issuance of long-term debt 6,000 0
Repayments of long-term debt and other financing obligations (122) (212)
Cash dividends — common stock (5,571) (5,099)
Distributions to noncontrolling interests (93) (23)
Net purchases of treasury shares (3,306) (2,962)
Net Cash Used for Financing Activities (2,558) (5,890)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (139) 28
Net Change in Cash and Cash Equivalents (3,925) 5,449
Cash and Cash Equivalents at January 1 20,939 15,864
Cash and Cash Equivalents at September 30 $ 17,014 $ 21,313