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Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 13—Cash Flow Information

			Millions of Dollars
			Nine Months Ended September 30
Cash Payments			2022			2021
Interest			$	706		695
Income taxes			5,602			358
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(2,960)		(5,487)
Short-term investments sold			1,297			8,478
Long-term investments purchased			(640)			(228)
Long-term investments sold			68			83
			$	(2,235)		2,846

Income tax payments have increased in the first nine months of 2022 as the company is returning to a tax paying position in the U.S. as well as timing of foreign tax payments primarily in Libya and Norway.

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 https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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