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Information Relating to the Consolidated Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Information Relating to Consolidated Statement of Cash Flows
Year ended December 31
202420232022
Distributions more (less) than income from equity affiliates includes the following:
Distributions from equity affiliates$4,230 $4,246 $3,855 
(Income) loss from equity affiliates(4,596)(5,131)(8,585)
Distributions more (less) than income from equity affiliates$(366)$(885)$(4,730)
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable$(932)$1,187 $(2,317)
Decrease (increase) in inventories(574)(320)(930)
Decrease (increase) in prepaid expenses and other current assets (16)(1,202)(226)
Increase (decrease) in accounts payable and accrued liabilities 2,569 (49)2,750 
Increase (decrease) in income and other taxes payable164 (2,801)2,848 
Net decrease (increase) in operating working capital$1,211 $(3,185)$2,125 
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest)$587 $465 $525 
Income taxes8,458 10,416 9,148 
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:
Proceeds and deposits related to asset sales $7,509 $446 $1,435 
Returns of investment from equity affiliates195 223 1,200 
Proceeds and deposits related to asset sales and returns of investment$7,704 $669 $2,635 
Net maturities (investments) of time deposits consisted of the following gross amounts:
Investments in time deposits$(6)$— $— 
Maturities of time deposits2 — — 
Net maturities of (investments in) time deposits$(4)$— $— 
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased$ $(289)$(7)
Marketable securities sold45 464 124 
Net sales (purchases) of marketable securities$45 $175 $117 
Net repayment (borrowing) of loans by equity affiliates:
Borrowing of loans by equity affiliates$(304)$(368)$(108)
Repayment of loans by equity affiliates71 66 84 
Net repayment (borrowing) of loans by equity affiliates$(233)$(302)$(24)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:
Repayments of short-term obligations $(840)$— $— 
Proceeds from issuances of short-term debt obligations4,539 — — 
Net borrowings (repayments) of short-term obligations with three months or less maturity1,169 135 263 
Net borrowings (repayments) of short-term obligations$4,868 $135 $263 
Net sales (purchases) of treasury shares consists of the following gross and net amounts:
Shares issued for share-based compensation plans$330 $261 $5,838 
Shares purchased under share repurchase and deferred compensation plans (15,229)(14,939)(11,255)
Share repurchase excise tax payments(145)— — 
Net sales (purchases) of treasury shares$(15,044)$(14,678)$(5,417)
Net contributions from (distributions to) noncontrolling interests consisted of the following gross and net amounts:
Distributions to noncontrolling interests$(210)$(54)$(118)
Contributions from noncontrolling interests15 14 
Net contributions from (distributions to) noncontrolling interests$(195)$(40)$(114)
Schedule of Capital expenditures
The components of “Capital expenditures” are presented in the following table:
Year ended December 31
202420232022
Additions to properties, plant and equipment*
$15,544 $14,788 $10,349 
Additions to investments573 690 1,147 
Current-year dry hole expenditures331 326 309 
Payments for other assets and liabilities, net
 25 169 
Capital expenditures$16,448 $15,829 $11,974 
* Excludes non-cash movements of $395 in 2024, $1,559 in 2023 and $316 in 2022.
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:
Year ended December 31
202420232022
Cash and cash equivalents
$6,781 $8,178 $17,678 
Restricted cash included in “Prepaid expenses and other current assets”
281 275 630 
Restricted cash included in “Deferred charges and other assets”
1,200 822 813 
Total cash, cash equivalents and restricted cash
$8,262 $9,275 $19,121 
Schedule of 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:
Year ended December 31
202420232022
Cash and cash equivalents
$6,781 $8,178 $17,678 
Restricted cash included in “Prepaid expenses and other current assets”
281 275 630 
Restricted cash included in “Deferred charges and other assets”
1,200 822 813 
Total cash, cash equivalents and restricted cash
$8,262 $9,275 $19,121