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v3.24.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net Income (Loss) | $ 21,411 | $ 35,608 | $ 15,689
Adjustments |  |  |
Depreciation, depletion and amortization | 17,326 | 16,319 | 17,925
Dry hole expense | 436 | 486 | 118
Distributions more (less) than income from equity affiliates | (885) | (4,730) | (1,998)
Net before-tax gains on asset retirements and sales | (138) | (550) | (1,021)
Net foreign currency effects | 578 | (412) | (7)
Deferred income tax provision | 298 | 2,124 | 700
Net decrease (increase) in operating working capital | (3,185) | 2,125 | (1,361)
Decrease (increase) in long-term receivables | 150 | 153 | 21
Net decrease (increase) in other deferred charges | (300) | (212) | (320)
Cash contributions to employee pension plans | (1,120) | (1,322) | (1,751)
Other | 1,038 | 13 | 1,192
Net Cash Provided by Operating Activities | 35,609 | 49,602 | 29,187
Investing Activities |  |  |
Acquisition of businesses, net of cash received | 55 | (2,862) | 0
Capital expenditures | (15,829) | (11,974) | (8,056)
Proceeds and deposits related to asset sales and returns of investment | 669 | 2,635 | 1,791
Net sales (purchases) of marketable securities | 175 | 117 | (1)
Net repayment (borrowing) of loans by equity affiliates | (302) | (24) | 401
Net Cash Used for Investing Activities | (15,232) | (12,108) | (5,865)
Financing Activities |  |  |
Net borrowings (repayments) of short-term obligations | 135 | 263 | (5,572)
Proceeds from issuances of long-term debt | 150 | 0 | 0
Repayments of long-term debt and other financing obligations | (4,340) | (8,742) | (7,364)
Cash dividends - common stock | (11,336) | (10,968) | (10,179)
Net contributions from (distributions to) noncontrolling interests | (40) | (114) | (36)
Net sales (purchases) of treasury shares | (14,678) | (5,417) | 38
Net Cash Provided by (Used for) Financing Activities | (30,109) | (24,978) | (23,113)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (114) | (190) | (151)
Net Change in Cash, Cash Equivalents and Restricted Cash | (9,846) | 12,326 | 58
Cash, cash equivalents, and restricted cash beginning balance | 19,121 | 6,795 | 6,737
Cash, cash equivalents, and restricted cash ending balance | $ 9,275 | $ 19,121 | $ 6,795

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