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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income (Loss) | $ 9,994 | $ 12,613
Adjustments |  |
Depreciation, depletion and amortization | 8,095 | 7,047
Dry hole expense | 209 | 143
Distributions more (less) than income from equity affiliates | (628) | (1,352)
Net before-tax losses (gains) on asset retirements and sales | (47) | 2
Net foreign currency effects | (88) | 103
Deferred income tax provision | 1,142 | 1,461
Net decrease (increase) in operating working capital | (3,575) | (4,948)
Decrease (increase) in long-term receivables | 19 | 133
Net decrease (increase) in other deferred charges | (559) | (301)
Cash contributions to employee pension plans | (454) | (563)
Other | (985) | (836)
Net Cash Provided by Operating Activities | 13,123 | 13,502
Investing Activities |  |
Capital expenditures | (8,055) | (6,795)
Proceeds and deposits related to asset sales and returns of investment | 218 | 324
Net sales (purchases) of marketable securities | 45 | (91)
Net repayment (borrowing) of loans by equity affiliates | (118) | (189)
Net Cash Used for Investing Activities | (7,910) | (6,751)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | 3,119 | (104)
Proceeds from issuances of long-term debt | 303 | 150
Repayments of long-term debt and other financing obligations | (1,050) | (1,742)
Cash dividends - common stock | (5,981) | (5,675)
Net contributions from (distributions to) noncontrolling interests | 2 | (3)
Net sales (purchases) of treasury shares | (5,821) | (7,947)
Net Cash Provided by (Used for) Financing Activities | (9,428) | (15,321)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (95) | (151)
Net Change in Cash, Cash Equivalents and Restricted Cash | (4,310) | (8,721)
Cash, Cash Equivalents and Restricted Cash at January 1 | 9,275 | 19,121
Cash, Cash Equivalents and Restricted Cash at June 30 | $ 4,965 | $ 10,400

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