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Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Note 13—Cash Flow Information

			Millions of Dollars
			Nine Months Ended September 30
			2025			2024
Cash payments
Interest			$	694		628
Income taxes			3,896			2,797
Net sales (purchases) of investments
Short-term investments purchased			$	(1,230)		(2,562)
Short-term investments sold			1,136			2,357
Long-term investments purchased			(675)			(503)
Long-term investments sold			213			109
			$	(556)		(599)

For additional information on cash and non-cash changes to our consolidated balance sheet, see Note 3 regarding assets sold during the period.

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

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- References

No definition available.

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