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Cash Flow Information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 12—Cash Flow Information

			Millions of Dollars
			Three Months Ended March 31
			2023			2022
Cash Payments
Interest			$	209		287
Income taxes			1,062			1,640
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(269)		(521)
Short-term investments sold			1,513			306
Long-term investments purchased			(210)			(66)
Long-term investments sold			31			18
			$	1,065		(263)

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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.

+ Details

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