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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income (Loss) | $ 19,168 | $ 29,230
Adjustments |  |
Depreciation, depletion and amortization | 11,072 | 11,555
Dry hole expense | 315 | 255
Distributions more (less) than income from equity affiliates | (2,273) | (4,768)
Net before-tax losses (gains) on asset retirements and sales | (133) | (463)
Net foreign currency effects | (135) | (653)
Deferred income tax provision | 1,346 | 1,710
Net decrease (increase) in operating working capital | (4,181) | 1,172
Decrease (increase) in long-term receivables | 36 | 121
Net decrease (increase) in other deferred charges | (423) | (101)
Cash contributions to employee pension plans | (893) | (1,087)
Other | (724) | 133
Net Cash Provided by Operating Activities | 23,175 | 37,104
Investing Activities |  |
Acquisition of businesses, net of cash received | 55 | (2,862)
Capital expenditures | (11,468) | (8,139)
Proceeds and deposits related to asset sales and returns of investment | 410 | 2,485
Net sales (purchases) of marketable securities | 84 | 82
Net repayment (borrowing) of loans by equity affiliates | (242) | 38
Net Cash Used for Investing Activities | (11,161) | (8,396)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | (33) | 278
Proceeds from issuances of long-term debt | 150 | 0
Repayments of long-term debt and other financing obligations | (4,207) | (8,449)
Cash dividends - common stock | (8,527) | (8,255)
Net contributions from (distributions to) noncontrolling interests | (44) | (103)
Net sales (purchases) of treasury shares | (11,281) | (2,000)
Net Cash Provided by (Used for) Financing Activities | (23,942) | (18,529)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (187) | (277)
Net Change in Cash, Cash Equivalents and Restricted Cash | (12,115) | 9,902
Cash, Cash Equivalents and Restricted Cash at January 1 | 19,121 | 6,795
Cash, Cash Equivalents and Restricted Cash at September 30 | $ 7,006 | $ 16,697

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