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Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 14—Cash Flow Information

			Millions of Dollars
			Nine Months Ended September 30
			2023			2022
Cash Payments
Interest			$	533		706
Income taxes			4,141			5,602
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(917)		(2,960)
Short-term investments sold			3,350			1,297
Long-term investments purchased			(676)			(640)
Long-term investments sold			103			68
			$	1,860		(2,235)

X

- 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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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