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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net Income (Loss) | $ 6,605 | $ 6,277
Adjustments |  |
Depreciation, depletion and amortization | 3,526 | 3,654
Dry hole expense | 105 | 135
Distributions more (less) than income from equity affiliates | (901) | (1,441)
Net before-tax losses (gains) on asset retirements and sales | 34 | (99)
Net foreign currency effects | 23 | 248
Deferred income tax provision | 790 | 626
Net decrease (increase) in operating working capital | (1,815) | (937)
Decrease (increase) in long-term receivables | 36 | 86
Net decrease (increase) in other deferred charges | (185) | (56)
Cash contributions to employee pension plans | (345) | (463)
Other | (668) | 25
Net Cash Provided by Operating Activities | 7,205 | 8,055
Investing Activities |  |
Capital expenditures | (3,038) | (1,960)
Proceeds and deposits related to asset sales and returns of investment | 219 | 1,283
Net sales (purchases) of marketable securities | 95 | 0
Net repayment (borrowing) of loans by equity affiliates | (83) | 12
Net Cash Used for Investing Activities | (2,807) | (665)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | (87) | 61
Repayments of long-term debt and other financing obligations | (13) | (2,062)
Cash dividends - common stock | (2,857) | (2,746)
Net contributions from (distributions to) noncontrolling interests | (9) | (5)
Net sales (purchases) of treasury shares | (3,607) | 3,386
Net Cash Provided by (Used for) Financing Activities | (6,573) | (1,366)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (47) | (13)
Net Change in Cash, Cash Equivalents and Restricted Cash | (2,222) | 6,011
Cash, Cash Equivalents and Restricted Cash at January 1 | 19,121 | 6,795
Cash, Cash Equivalents and Restricted Cash at March 31 | $ 16,899 | $ 12,806

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