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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income (Loss) | $ 35,608 | $ 15,689 | $ (5,561)
Adjustments |  |  |
Depreciation, depletion and amortization | 16,319 | 17,925 | 19,508
Dry hole expense | 486 | 118 | 1,036
Distributions more (less) than income from equity affiliates | (4,730) | (1,998) | 2,015
Net before-tax gains on asset retirements and sales | (550) | (1,021) | (760)
Net foreign currency effects | (412) | (7) | 619
Deferred income tax provision | 2,124 | 700 | (3,604)
Net decrease (increase) in operating working capital | 2,125 | (1,361) | (1,652)
Decrease (increase) in long-term receivables | 153 | 21 | 296
Net decrease (increase) in other deferred charges | (212) | (320) | (248)
Cash contributions to employee pension plans | (1,322) | (1,751) | (1,213)
Other | 13 | 1,192 | 141
Net Cash Provided by Operating Activities | 49,602 | 29,187 | 10,577
Investing Activities |  |  |
Acquisition of businesses, net of cash received | (2,862) |  |
Acquisition of businesses, net of cash received |  | 0 | 373
Capital expenditures | (11,974) | (8,056) | (8,922)
Proceeds and deposits related to asset sales and returns of investment | 2,635 | 1,791 | 2,968
Net sales (purchases) of marketable securities | 117 | (1) | 35
Net repayment (borrowing) of loans by equity affiliates | (24) | 401 | (1,419)
Net Cash Used for Investing Activities | (12,108) | (5,865) | (6,965)
Financing Activities |  |  |
Net borrowings (repayments) of short-term obligations | 263 | (5,572) | 651
Proceeds from issuances of long-term debt | 0 | 0 | 12,308
Repayments of long-term debt and other financing obligations | (8,742) | (7,364) | (5,489)
Cash dividends - common stock | (10,968) | (10,179) | (9,651)
Net contributions from (distributions to) noncontrolling interests | (114) | (36) | (24)
Net sales (purchases) of treasury shares | (5,417) | 38 | (1,531)
Net Cash Provided by (Used for) Financing Activities | (24,978) | (23,113) | (3,736)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (190) | (151) | (50)
Net Change in Cash, Cash Equivalents and Restricted Cash | 12,326 | 58 | (174)
Cash, Cash Equivalents and Restricted Cash at January 1 | 6,795 | 6,737 | 6,911
Cash, Cash Equivalents and Restricted Cash at December 31 | $ 19,121 | $ 6,795 | $ 6,737

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