XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net Income (Loss) $ 10,607 $ (4,905)
Adjustments    
Depreciation, depletion and amortization 13,112 15,022
Dry hole expense 55 848
Distributions more (less) than income from equity affiliates (2,162) 2,249
Net before-tax losses (gains) on asset retirements and sales (401) (625)
Net foreign currency effects (25) 190
Deferred income tax provision 472 (3,180)
Net decrease (increase) in operating working capital (1,459) (21)
Decrease (increase) in long-term receivables (33) 84
Net decrease (increase) in other deferred charges (167) (145)
Cash contributions to employee pension plans (1,403) (895)
Other 1,133 (283)
Net Cash Provided by Operating Activities 19,729 8,339
Investing Activities    
Capital expenditures (5,450) (6,855)
Proceeds and deposits related to asset sales and returns of investment 586 1,979
Net sales (purchases) of marketable securities (1) 35
Net repayment (borrowing) of loans by equity affiliates 389 (1,434)
Net Cash Used for Investing Activities (4,476) (6,275)
Financing Activities    
Net borrowings (repayments) of short-term obligations (3,627) (606)
Proceeds from issuances of long-term debt 0 12,237
Repayments of long-term debt and other financing obligations (3,305) (3,941)
Cash dividends - common stock (7,612) (7,186)
Net contributions from (distributions to) noncontrolling interests (34) (10)
Net sales (purchases) of treasury shares (245) (1,545)
Net Cash Provided by (Used for) Financing Activities (14,823) (1,051)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (142) (133)
Net Change in Cash, Cash Equivalents and Restricted Cash 288 880
Cash, Cash Equivalents and Restricted Cash at January 1 6,737 6,911
Cash, Cash Equivalents and Restricted Cash at September 30 $ 7,025 $ 7,791