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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net Income (Loss) $ 29,230 $ 10,607
Adjustments    
Depreciation, depletion and amortization 11,555 13,112
Dry hole expense 255 55
Distributions more (less) than income from equity affiliates (4,768) (2,162)
Net before-tax losses (gains) on asset retirements and sales (463) (401)
Net foreign currency effects (653) (25)
Deferred income tax provision 1,710 472
Net decrease (increase) in operating working capital 1,172 (1,459)
Decrease (increase) in long-term receivables 121 (33)
Net decrease (increase) in other deferred charges (101) (167)
Cash contributions to employee pension plans (1,087) (1,403)
Other 133 1,133
Net Cash Provided by Operating Activities 37,104 19,729
Investing Activities    
Acquisition of businesses, net of cash received (2,862) 0
Capital expenditures (8,139) (5,450)
Proceeds and deposits related to asset sales and returns of investment 2,485 586
Net sales (purchases) of marketable securities 82 (1)
Net repayment (borrowing) of loans by equity affiliates 38 389
Net Cash Used for Investing Activities (8,396) (4,476)
Financing Activities    
Net borrowings (repayments) of short-term obligations 278 (3,627)
Repayments of long-term debt and other financing obligations (8,449) (3,305)
Cash dividends - common stock (8,255) (7,612)
Net contributions from (distributions to) noncontrolling interests (103) (34)
Net sales (purchases) of treasury shares (2,000) (245)
Net Cash Provided by (Used for) Financing Activities (18,529) (14,823)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (277) (142)
Net Change in Cash, Cash Equivalents and Restricted Cash 9,902 288
Cash, Cash Equivalents and Restricted Cash at January 1 6,795 6,737
Cash, Cash Equivalents and Restricted Cash at September 30 $ 16,697 $ 7,025