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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net Income (Loss) | $ 4,492 | $ (4,696)
Adjustments |  |
Depreciation, depletion and amortization | 8,808 | 11,005
Dry hole expense | 19 | 845
Distributions more (less) than income from equity affiliates | (1,417) | 2,278
Net before-tax losses (gains) on asset retirements and sales | (87) | (598)
Net foreign currency effects | 159 | (19)
Deferred income tax provision | (186) | (2,547)
Net decrease (increase) in operating working capital | (1,032) | (373)
Decrease (increase) in long-term receivables | 22 | 49
Net decrease (increase) in other deferred charges | (116) | (109)
Cash contributions to employee pension plans | (581) | (531)
Other | 1,069 | (502)
Net Cash Provided by Operating Activities | 11,150 | 4,802
Investing Activities |  |
Capital expenditures | (3,543) | (5,225)
Proceeds and deposits related to asset sales and returns of investment | 369 | 1,852
Net sales (purchases) of marketable securities | 0 | (1)
Net repayment (borrowing) of loans by equity affiliates | 39 | (1,074)
Net Cash Used for Investing Activities | (3,135) | (4,448)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | 1,948 | 2,571
Proceeds from issuances of long-term debt | 0 | 8,250
Repayments of long-term debt and other financing obligations | (3,252) | (3,820)
Cash dividends - common stock | (5,041) | (4,796)
Distributions to noncontrolling interests | (26) | (10)
Net sales (purchases) of treasury shares | 373 | (1,550)
Net Cash Provided by (Used for) Financing Activities | (5,998) | 645
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (66) | (131)
Net Change in Cash, Cash Equivalents and Restricted Cash | 1,951 | 868
Cash, Cash Equivalents and Restricted Cash at January 1 | 6,737 | 6,911
Cash, Cash Equivalents and Restricted Cash at June 30 | $ 8,688 | $ 7,779

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