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Consolidated Statement of Cash Flows
$ in Millions

9 Months Ended

Sep. 30, 2018

USD ($)

Sep. 30, 2017

USD ($)

Cash Flows From Operating Activities

Net income (loss)

$ 4,427

$ (2,391)

Adjustments to reconcile net income (loss) to net cash provided by operating activities

Depreciation, depletion and amortization

4,344

5,212

Impairments

21

6,475

Dry hole costs and leasehold impairments

64

435

Accretion on discounted liabilities

266

276

Deferred taxes

398

(2,770)

Distributions received greater than equity losses (undistributed equity earnings)

(11)

(193)

Gain on dispositions

(175)

(2,144)

Other

(223)

(367)

Working capital adjustments

Decrease (increase) in accounts and notes receivable

(147)

65

Decrease (increase) in inventories

(165)

(15)

Decrease (increase) in prepaid expenses and other current assets

(51)

(12)

Increase (decrease) in accounts payable

(43)

(212)

Increase (decrease) in taxes and other accruals

446

237

Net cash provided by operating activities

9,151

4,596

Cash Flows From Investing Activities

Capital expenditures and investments

(5,133)

(3,074)

Working capital changes associated with investing activities

(57)

(18)

Proceeds from asset dispositions

394

13,740

Net sales (purchases) of short-term investments

996

(2,583)

Collection of advances/loans-related parties

119

115

Other

16

51

Net Cash Provided by (Used in) Investing Activities

(3,665)

8,231

Cash Flows From Financing Activities

Issuance of debt

0

0

Repayment of debt

(4,970)

(6,594)

Issuance of company common stock

121

(65)

Repurchase of company common stock

(2,073)

(2,045)

Dividends paid

(1,009)

(986)

Other

(111)

(80)

Net Cash Provided by (Used in) Financing Activities

(8,042)

(9,770)

Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash

(40)

244

Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease)

(2,596)

3,301

Cash and Cash Equivalents and Restricted Cash at beginning of period

6,536

^[1]

3,610

Cash and Cash Equivalents and Restricted Cash at end of period

3,940

^[2]

$ 6,911

Restricted Cash

$ 224

[1]	*Restated to include $211 million of restricted cash at January 1, 2018. See Note 2—Changes in Accounting Principles for additional information relating to the adoption of ASU No. 2016-18.
[2]	Restricted cash totaling $224 million is included in the "Other assets" line of our Consolidated Balance Sheet as of September 30, 2018.

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