v2.4.0.8

Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities |  |  |  |
Net Income | $ 4,216 |  | $ 5,244 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation, depletion and amortization | 3,639 |  | 3,151 |
Impairments | 30 |  | 296 |
Dry hole costs and leasehold impairments | 212 |  | 634 |
Accretion on discounted liabilities | 211 |  | 208 |
Deferred taxes | 684 |  | 415 |
Undistributed equity earnings | (228) |  | (256) |
Gain (loss) on dispositions | (153) |  | (1,523) |
Income from discontinued operations | (126) | [1] | (1,345) | [1]
Other | (486) |  | (106) |
Working capital adjustments |  |  |  |
Decrease (increase) in accounts and notes receivable | 659 |  | (386) |
Decrease (increase) in inventories | (179) |  | 24 |
Decrease (increase) in prepaid expenses and other current assets | (236) |  | 168 |
Increase (decrease) in accounts payable | 394 |  | 195 |
Increase (decrease) in taxes and other accruals | (340) |  | (571) |
Net cash provided by continuing operating activities | 8,297 |  | 6,148 |
Net cash provided by discontinued operations | 174 |  | 384 |
Net Cash Provided by (Used in) Operating Activities | 8,471 |  | 6,532 |
Cash Flows From Investing Activities |  |  |  |
Capital expenditures and investments | (7,096) |  | (7,441) |
Proceeds from asset dispositions | 1,676 |  | 1,566 |
Net sales (purchases) of short-term investments | (74) |  | 597 |
Collection of advances/loans-related parties | 71 |  | 48 |
Other | (46) |  | 20 |
Net cash Provided by (used in) continuing investing activities | (5,469) |  | (5,210) |
Net cash provided by (used in) discontinued operations | (379) |  | (715) |
Net Cash Provided by (Used in) Investing Activities | (5,848) |  | (5,925) |
Cash Flows From Financing Activities |  |  |  |
Issuance of debt |  |  | 831 |
Repayment of debt | (898) |  | (47) |
Proceeds from Special Cash Distribution |  |  | 7,818 |
Change in restricted cash | 748 |  | (5,000) |
Issuance of company common stock | (5) |  | 45 |
Repurchase of company common stock |  |  | (4,949) |
Dividends paid | (1,629) |  | (1,661) |
Other | (391) |  | (369) |
Net cash provided by (used in) continuing financing activities | (2,175) |  | (3,332) |
Net cash used in discontinued operations |  |  | (2,019) |
Net Cash Providec by (Used in) Financing Activities | (2,175) |  | (5,351) |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (157) |  | 8 |
Net Change in Cash and Cash Equivalents | 291 |  | (4,736) |
Cash and cash equivalents at beginning of period | 3,618 |  | 5,780 |
Cash and Cash Equivalents at End of Period | $ 3,909 |  | $ 1,044 |
[1] | *Net of provision for income taxes on discontinued operations of: $88,$357,$79,$791

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