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Cash Flow Information

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 13—Cash Flow Information

			Millions of Dollars
			Six Months Ended June 30
Cash Payments			2022			2021
Interest			$	486		464
Income taxes			3,942			107
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(1,253)		(5,439)
Short-term investments sold			613			6,842
Long-term investments purchased			(510)			(149)
Long-term investments sold			46			48
			$	(1,104)		1,302

In the first quarter of 2021, we acquired Concho in an all-stock transaction for $13.1 billion. In connection with this transaction, we acquired cash of $382 million, which is included in "Cash Flows From Investing Activities" on our consolidated statement of cash flows.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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