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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Nine Months Ended September 30
| 2023 |  | 2022
| (Millions of dollars)
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ | 1,868 |  |  | $ | 2,194 |
(Income) loss from equity affiliates | (4,141) |  |  | (6,962) |
Distributions more (less) than income from equity affiliates | $ | (2,273) |  |  | $ | (4,768) |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | (890) |  |  | $ | (4,428) |
Decrease (increase) in inventories | (1,136) |  |  | (2,170) |
Decrease (increase) in prepaid expenses and other current assets | (1,121) |  |  | (479) |
Increase (decrease) in accounts payable and accrued liabilities | 1,706 |  |  | 5,282 |
Increase (decrease) in income and other taxes payable | (2,740) |  |  | 2,967 |
Net decrease (increase) in operating working capital | $ | (4,181) |  |  | $ | 1,172 |
Net cash provided by operating activities included the following cash payments:
Interest on debt (net of capitalized interest) | $ | 292 |  |  | $ | 320 |
Income taxes | 8,189 |  |  | 6,750 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 218 |  |  | $ | 1,406 |
Returns of investment from equity affiliates | 192 |  |  | 1,079 |
Proceeds and deposits related to asset sales and returns of investment | $ | 410 |  |  | $ | 2,485 |
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased | $ | (289) |  |  | $ | (9) |
Marketable securities sold | 373 |  |  | 91 |
Net sales (purchases) of marketable securities | $ | 84 |  |  | $ | 82 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (296) |  |  | $ | (27) |
Repayment of loans by equity affiliates | 54 |  |  | 65 |
Net repayment (borrowing) of loans by equity affiliates | $ | (242) |  |  | $ | 38 |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term debt obligations | $ | — |  |  | $ | — |
Repayments of short-term debt obligations | — |  |  | — |
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (33) |  |  | 278 |
Net borrowings (repayments) of short-term obligations | $ | (33) |  |  | $ | 278 |
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |  |
Distributions to noncontrolling interests | $ | (54) |  |  | $ | (107) |
Contributions from noncontrolling interests | 10 |  |  | 4 |
Net contributions from (distributions to) noncontrolling interests | $ | (44) |  |  | $ | (103) |
Net sales (purchases) of treasury shares consisted of the following gross and net amounts: |  |  |
Shares issued for share-based compensation plans | $ | 237 |  |  | $ | 5,505 |
Shares purchased under share repurchase and deferred compensation plans | (11,518) |  |  | (7,505) |
Net sales (purchases) of treasury shares | $ | (11,281) |  |  | $ | (2,000) |
Capital Expenditures | The components of “Capital expenditures” are presented in the following table:
| Nine Months Ended September 30
| 2023 |  | 2022
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 10,602 |  |  | $ | 6,901 |
Additions to investments | 636 |  |  | 932 |
Current-year dry hole expenditures | 205 |  |  | 137 |
Payments for other assets and liabilities, net | 25 |  |  | 169 |
Capital expenditures | $ | 11,468 |  |  | $ | 8,139 |
Schedule of Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2023 |  | 2022 |  | 2022 |  | 2021
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 5,797 |  |  | $ | 15,164 |  |  | $ | 17,678 |  |  | $ | 5,640 |
Restricted cash included in “Prepaid expenses and other current assets” | 306 |  |  | 742 |  |  | 630 |  |  | 333 |
Restricted cash included in “Deferred charges and other assets” | 903 |  |  | 791 |  |  | 813 |  |  | 822 |
Total cash, cash equivalents and restricted cash | $ | 7,006 |  |  | $ | 16,697 |  |  | $ | 19,121 |  |  | $ | 6,795 |
Restrictions on Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2023 |  | 2022 |  | 2022 |  | 2021
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 5,797 |  |  | $ | 15,164 |  |  | $ | 17,678 |  |  | $ | 5,640 |
Restricted cash included in “Prepaid expenses and other current assets” | 306 |  |  | 742 |  |  | 630 |  |  | 333 |
Restricted cash included in “Deferred charges and other assets” | 903 |  |  | 791 |  |  | 813 |  |  | 822 |
Total cash, cash equivalents and restricted cash | $ | 7,006 |  |  | $ | 16,697 |  |  | $ | 19,121 |  |  | $ | 6,795 |

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