XML 61 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1

Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 18—Cash Flow Information

			Millions of Dollars
			2024			2023			2022
Noncash Investing and Financing Activities
Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations, excluding acquisitions			$	268		727			825
Fair value of contingent consideration on acquisition			—			320
Cash Payments
Interest			$	806		701			873
Income taxes			3,621			5,406			7,368
Net Sales (Purchases) of Investments
Short-term investments purchased			$	(2,606)		(1,463)			(5,046)
Short-term investments sold			3,567			3,574			3,102
Long-term Investments purchased			(747)			(867)			(775)
Long-term Investments sold			201			129			90
			$	415		1,373			(2,629)

For additional information on cash and non-cash changes to our consolidated balance sheet, see Note 3 and Note 12 for our acquisition of Marathon Oil and acquisition of the remaining working interest in Surmont.

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

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration