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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net Income $ 15,838 $ 16,639
Adjustments    
Depreciation, depletion and amortization 11,920 10,551
Dry hole expense 622 346
Distributions less than income from equity affiliates (1,505) (990)
Net before-tax gains on asset retirements and sales (1,516) (494)
Net foreign currency effects (61) 45
Deferred income tax provision 474 969
Net increase in operating working capital (376) (2,088)
Increase in long-term receivables (75) (164)
Net (increase) decrease in other deferred charges (59) 11
Cash contributions to employee pension plans (227) (961)
Other (57) 686
Net Cash Provided by Operating Activities 24,978 24,550
Investing Activities    
Capital expenditures (25,739) (26,372)
Proceeds and deposits related to asset sales 2,588 857
Net purchases of time deposits 0 (600)
Net sales of marketable securities 1 3
Net repayment of loans by equity affiliates 66 162
Net (purchases) sales of other short-term investments (67) 172
Net Cash Used for Investing Activities (23,151) (25,778)
Financing Activities    
Net borrowings of short-term obligations 5,294 534
Proceeds from issuance of long-term debt 0 6,000
Repayments of long-term debt and other financing obligations (27) (122)
Cash dividends — common stock (5,926) (5,571)
Distributions to noncontrolling interests (18) (93)
Net purchases of treasury shares (3,174) (3,306)
Net Cash Used for Financing Activities (3,851) (2,558)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (6) (139)
Net Change in Cash and Cash Equivalents (2,030) (3,925)
Cash and Cash Equivalents at January 1 16,245 20,939
Cash and Cash Equivalents at September 30 $ 14,215 $ 17,014