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Information Relating to the Consolidated Statement of Cash Flows (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Information Relating to Consolidated Statement of Cash Flows
Nine Months Ended
September 30
20252024
(Millions of dollars)
Distributions more (less) than income from equity affiliates included the following:
Distributions from equity affiliates$4,139 $3,423 
(Income) loss from equity affiliates(2,337)(3,908)
Distributions more (less) than income from equity affiliates$1,802 $(485)
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable$4,018 $286 
Decrease (increase) in inventories(767)(1,113)
Decrease (increase) in prepaid expenses and other current assets (375)96 
Increase (decrease) in accounts payable and accrued liabilities (4,193)(121)
Increase (decrease) in income and other taxes payable(1,368)(1,320)
Net decrease (increase) in operating working capital$(2,685)$(2,172)
Net cash provided by operating activities included the following cash payments:
Interest on debt (net of capitalized interest)$573 $326 
Income taxes5,524 6,586 
 Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:
Proceeds and deposits related to asset sales$1,380 $497 
Returns of investment from equity affiliates93 123 
Proceeds and deposits related to asset sales and returns of investment$1,473 $620 
Net maturities of (investments in) time deposits consisted of the following gross amounts:
Investments in time deposits$(12)$(4)
Maturities of time deposits14 — 
Net maturities of (investments in) time deposits$2 $(4)
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased$— $— 
Marketable securities sold— 45 
Net sales (purchases) of marketable securities$— $45 
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:
Borrowing of loans by equity affiliates$(263)$(211)
Repayment of loans by equity affiliates1,061 54 
Net repayment (borrowing) of loans by equity affiliates$798 $(157)
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:
Proceeds from issuances of short-term debt obligations$6,779 $829 
Repayments of short-term debt obligations(5,944)— 
Net borrowings (repayments) of short-term debt obligations with three months or less maturity(1,654)4,786 
Net borrowings (repayments) of short-term obligations$(819)$5,615 
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:
Distributions to noncontrolling interests$(228)$(210)
Contributions from noncontrolling interests8 13 
Net contributions from (distributions to) noncontrolling interests$(220)$(197)
Net sales (purchases) of treasury shares consisted of the following gross and net amounts:
Shares issued for share-based compensation plans$313 $194 
Shares purchased under share repurchase and executive compensation plans (9,081)(10,729)
Share repurchase excise tax payment(146)— 
Net sales (purchases) of treasury shares$(8,914)$(10,535)
Schedule of Capital expenditures
The components of “Capital expenditures” are presented in the following table:
Nine Months Ended
September 30
20252024
(Millions of dollars)
Additions to properties, plant and equipment
$11,715 $11,590 
Additions to investments150 392 
Current-year dry hole expenditures218 $128 
Capital expenditures$12,083 $12,110 
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 30At December 31
2025202420242023
(Millions of dollars)(Millions of dollars)
Cash and cash equivalents$7,725 $4,699 $6,781 $8,178 
Restricted cash included in “Prepaid expenses and other current assets”247 240 281 275 
Restricted cash included in “Deferred charges and other assets”811 825 1,200 822 
Total cash, cash equivalents and restricted cash$8,783 $5,764 $8,262 $9,275 
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:
At September 30At December 31
2025202420242023
(Millions of dollars)(Millions of dollars)
Cash and cash equivalents$7,725 $4,699 $6,781 $8,178 
Restricted cash included in “Prepaid expenses and other current assets”247 240 281 275 
Restricted cash included in “Deferred charges and other assets”811 825 1,200 822 
Total cash, cash equivalents and restricted cash$8,783 $5,764 $8,262 $9,275