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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities |  |  |  |  |  |
Net income (loss) |  | $ 7,257 |  | $ 6,305 |  | $ (793)
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation, depletion and amortization |  | 6,090 |  | 5,956 |  | 6,845
Impairments |  | 405 |  | 27 |  | 6,601
Dry hole costs and leasehold impairments related to exploration only |  | 421 |  | 95 |  | 566
Accretion on discounted liabilities |  | 326 |  | 353 |  | 362
Deferred taxes |  | (444) |  | 283 |  | (3,681)
Undistributed equity earnings |  | 594 |  | 152 |  | (232)
Gain on dispositions |  | (1,966) |  | (1,063) |  | (2,177)
Other |  | (1,000) |  | 191 |  | (429)
Working capital adjustments |  |  |  |  |  |
Decrease (increase) in accounts and notes receivable |  | 505 |  | 235 |  | (886)
Decrease (increase) in inventories |  | (67) |  | 86 |  | (55)
Decrease (increase) in prepaid expenses and other current assets |  | 37 |  | (55) |  | 69
Increase (decrease) in accounts payable |  | (378) |  | (52) |  | 265
Increase (decrease) in taxes and other accruals |  | (676) |  | 421 |  | 622
Net Cash Provided by Operating Activities |  | 11,104 |  | 12,934 |  | 7,077
Cash Flows From Investing Activities |  |  |  |  |  |
Capital expenditures and investments |  | (6,636) |  | (6,750) |  | (4,591)
Increase (Decrease) In Capital Accrual Associated With Investing Activities |  | (103) |  | (68) |  | 132
Proceeds from asset dispositions |  | 3,012 |  | 1,082 |  | 13,860
Net Sales (Purchases) of Investments |  | (2,910) |  | 1,620 |  | (1,790)
Long-term advances/loans-related parties |  | 0 |  | 0 |  | 0
Proceeds from Collection of Long-term Loans to Related Parties |  | 127 |  | 119 |  | 115
Other |  | (108) |  | 154 |  | 36
Net Cash Provided by (Used in) Investing Activities |  | (6,618) |  | (3,843) |  | 7,762
Cash Flows From Financing Activities |  |  |  |  |  |
Issuance of debt |  | 0 |  | 0 |  | 0
Repayment of debt |  | (80) |  | (4,995) |  | (7,876)
Issuance of company common stock |  | (30) |  | 121 |  | (63)
Repurchase of company common stock |  | (3,500) |  | (2,999) |  | (3,000)
Dividends paid |  | (1,500) |  | (1,363) |  | (1,305)
Other |  | (119) |  | (123) |  | (112)
Net Cash Provided by (Used in) Financing Activities |  | (5,229) |  | (9,359) |  | (12,356)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash |  | (46) |  | (117) |  | 232
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) |  | (789) |  | (385) |  | 2,715
Cash and Cash Equivalents and Restricted Cash at beginning of period |  | 6,151 | [1] | 6,325 | [1] | 3,610
Cash and Cash Equivalents and Restricted Cash at end of period | [1] | $ 5,362 |  | 6,151 |  | 6,325
Restatement Adjustment [Member] |  |  |  |  |  |
Cash Flows From Financing Activities |  |  |  |  |  |
Cash and Cash Equivalents and Restricted Cash at beginning of period |  |  |  | $ 6,536 |  |
Cash and Cash Equivalents and Restricted Cash at end of period |  |  |  |  |  | $ 6,536
[1] | See Notes to Consolidated Financial Statements.

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