XML 67 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Information Relating to the Consolidated Statement of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of information relating to the consolidated statement of cash flows
Year ended December 31
202320222021
Distributions more (less) than income from equity affiliates includes the following:
Distributions from equity affiliates$4,246 $3,855 $3,659 
(Income) loss from equity affiliates(5,131)(8,585)(5,657)
Distributions more (less) than income from equity affiliates$(885)$(4,730)$(1,998)
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable$1,187 $(2,317)$(7,548)
Decrease (increase) in inventories(320)(930)(530)
Decrease (increase) in prepaid expenses and other current assets (1,202)(226)19 
Increase (decrease) in accounts payable and accrued liabilities (49)2,750 5,475 
Increase (decrease) in income and other taxes payable(2,801)2,848 1,223 
Net decrease (increase) in operating working capital$(3,185)$2,125 $(1,361)
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest)$465 $525 $699 
Income taxes10,416 9,148 4,355 
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:
Proceeds and deposits related to asset sales $446 $1,435 $1,352 
Returns of investment from equity affiliates223 1,200 439 
Proceeds and deposits related to asset sales and returns of investment$669 $2,635 $1,791 
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased$(289)$(7)$(4)
Marketable securities sold464 124 3 
Net sales (purchases) of marketable securities$175 $117 $(1)
Net repayment (borrowing) of loans by equity affiliates:
Borrowing of loans by equity affiliates$(368)$(108)$— 
Repayment of loans by equity affiliates66 84 401 
Net repayment (borrowing) of loans by equity affiliates$(302)$(24)$401 
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:
Repayments of short-term obligations $— $— $(6,906)
Proceeds from issuances of short-term debt obligations— — 4,448 
Net borrowings (repayments) of short-term obligations with three months or less maturity135 263 (3,114)
Net borrowings (repayments) of short-term obligations$135 $263 $(5,572)
Net sales (purchases) of treasury shares consists of the following gross and net amounts:
Shares issued for share-based compensation plans$261 $5,838 $1,421 
Shares purchased under share repurchase and deferred compensation plans (14,939)(11,255)(1,383)
Net sales (purchases) of treasury shares$(14,678)$(5,417)$38 
Net contributions from (distributions to) noncontrolling interests consisted of the following gross and net amounts:
Distributions to noncontrolling interests$(54)$(118)$(53)
Contributions from noncontrolling interests14 4 17 
Net contributions from (distributions to) noncontrolling interests$(40)$(114)$(36)
Capital expenditures
The components of “Capital expenditures” are presented in the following table:
Year ended December 31
202320222021
Additions to properties, plant and equipment *
$14,788 $10,349 $7,515 
Additions to investments690 1,147 460 
Current-year dry hole expenditures326 309 83 
Payments for other assets and liabilities, net
25 169 (2)
Capital expenditures$15,829 $11,974 $8,056 
*    Excludes non-cash movements of $1,559 in 2023, $334 in 2022 and $316 in 2021.
Schedule of Cash and Cash Equivalents
The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
Year ended December 31
202320222021
Cash and cash equivalents
$8,178 $17,678 $5,640 
Restricted cash included in “Prepaid expenses and other current assets”
275 630 333 
Restricted cash included in “Deferred charges and other assets”
822 813 822 
Total cash, cash equivalents and restricted cash
$9,275 $19,121 $6,795 
Restrictions on Cash and Cash Equivalents
The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
Year ended December 31
202320222021
Cash and cash equivalents
$8,178 $17,678 $5,640 
Restricted cash included in “Prepaid expenses and other current assets”
275 630 333 
Restricted cash included in “Deferred charges and other assets”
822 813 822 
Total cash, cash equivalents and restricted cash
$9,275 $19,121 $6,795