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v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net Income (Loss) | $ 14,507 | $ 6,027
Adjustments |  |
Depreciation, depletion and amortization | 11,890 | 8,467
Dry hole expense | 144 | 177
Distributions more (less) than income from equity affiliates | 474 | 1,176
Net before-tax losses (gains) on asset retirements and sales | (232) | (299)
Net foreign currency effects | 168 | 470
Deferred income tax provision | 34 | 509
Net decrease (increase) in operating working capital | (1,680) | (2,130)
Decrease (increase) in long-term receivables | 129 | (10)
Net decrease (increase) in other deferred charges | 133 | (227)
Cash contributions to employee pension plans | (396) | (444)
Other | (24) | 49
Net Cash Provided by Operating Activities | 25,147 | 13,765
Investing Activities |  |
Acquisition of Hess Corporation common stock | 0 | (2,225)
Capital expenditures | (8,601) | (7,639)
Proceeds and deposits related to asset sales and returns of investment | 355 | 990
Net maturities of (investments in) time deposits | 1 | 0
Net repayment (borrowing) of loans by equity affiliates | 979 | (176)
Net Cash Used for Investing Activities | (7,266) | (9,050)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | (794) | 1,891
Proceeds from issuances of long-term debt | 99 | 5,491
Repayments of long-term debt and other financing obligations | (3,069) | (2,651)
Cash dividends - common stock | (7,030) | (5,918)
Net contributions from (distributions to) noncontrolling interests | (269) | (30)
Net sales (purchases) of treasury shares | (4,480) | (6,432)
Net Cash Provided by (Used for) Financing Activities | (15,543) | (7,649)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (41) | 47
Net Change in Cash, Cash Equivalents and Restricted Cash | 2,297 | (2,887)
Cash, Cash Equivalents and Restricted Cash at January 1 | 7,285 | 8,262
Cash, Cash Equivalents and Restricted Cash at June 30 | $ 9,582 | $ 5,375

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