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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |  |  |
Net Income (Loss) | $ 10,957 |  | $ 18,680 |  | $ 8,079
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |  |  |
Depreciation, depletion and amortization | 8,270 |  | 7,504 |  | 7,208
Impairments | 14 |  | (12) |  | 674
Dry hole costs and leasehold impairments | 162 |  | 340 |  | 44
Accretion on discounted liabilities | 283 |  | 250 |  | 242
Deferred taxes | 1,145 |  | 2,086 |  | 1,346
Distributions more (less) than income from equity affiliates | 964 |  | 942 |  | 446
(Gain) loss on dispositions | (228) |  | (1,077) |  | (486)
(Gain) loss on investment in Cenovus Energy | 0 |  | (251) |  | (1,040)
Other | (220) |  | 86 |  | (788)
Working capital adjustments |  |  |  |  |
Decrease (increase) in accounts and notes receivable | 1,333 |  | (963) |  | (2,500)
Decrease (increase) in inventories | (103) |  | (38) |  | (160)
Decrease (increase) in prepaid expenses and other current assets | 337 |  | (173) |  | (649)
Increase (decrease) in accounts payable | (1,118) |  | 901 |  | 1,399
Increase (decrease) in taxes and other accruals | (1,831) |  | 39 |  | 3,181
Net Cash Provided by Operating Activities | 19,965 |  | 28,314 |  | 16,996
Cash Flows From Investing Activities |  |  |  |  |
Capital expenditures and investments | (11,248) |  | (10,159) |  | (5,324)
Working capital changes associated with investing activities | 30 |  | 520 |  | 134
Acquisition of businesses, net of cash acquired | (2,724) |  | (60) |  | (8,290)
Proceeds from asset dispositions | 632 |  | 3,471 |  | 1,653
Net sales (purchases) of investments | 1,373 |  | (2,629) |  | 3,091
Collection of advances/loans—related parties | 0 |  | 114 |  | 105
Other | (63) |  | 2 |  | 87
Net Cash Used in Investing Activities | (12,000) |  | (8,741) |  | (8,544)
Cash Flows From Financing Activities |  |  |  |  |
Issuance of debt | 3,787 |  | 2,897 |  | 0
Repayment of debt | (1,379) |  | (6,267) |  | (505)
Issuance of company common stock | (52) |  | 362 |  | 145
Repurchase of company common stock | (5,400) |  | (9,270) |  | (3,623)
Dividends paid | (5,583) |  | (5,726) |  | (2,359)
Other | (34) |  | (49) |  | 7
Net Cash Used in Financing Activities | (8,661) |  | (18,053) |  | (6,335)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (99) |  | (224) |  | (34)
Net Change in Cash, Cash Equivalents and Restricted Cash | (795) |  | 1,296 |  | 2,083
Cash, cash equivalents and restricted cash at beginning of period | 6,694 | [1] | 5,398 |  | 3,315
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 5,899 | [2] | $ 6,694 | [1] | $ 5,398
[1] | and $236 million is included in the “Other assets” line of our Consolidated Balance Sheet as of December 31, 2023 and December 31, 2022, respectively.
[2] | Restricted cash of $264 million

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