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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net Loss | $ (302) | $ (2,651)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Discontinued operations, net | (432) | 10
Depreciation, depletion and amortization of assets | 3,218 | 3,268
Deferred income tax benefit | (162) | (417)
Other noncash charges to income | 79 | 359
Asset impairments and related items | 139 | 3,364
Gain on sale of assets, net | (198) | (94)
Undistributed earnings from affiliates | (4) | (3)
Dry hole expenses | 33 | 4
Changes in operating assets and liabilities, net | (460) | (938)
Other operating, net | (313) | (499)
Operating cash flow from continuing operations | 1,598 | 2,403
Operating cash flow from discontinued operations | 870 | (17)
Net cash provided by operating activities | 2,468 | 2,386
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,845) | (4,192)
Change in capital accrual | (207) | (652)
Purchase of businesses and assets, net | (82) | (52)
Proceeds from sale of assets and equity investments, net | 323 | 151
Equity investments and other, net | (165) | (373)
Net cash used by investing activities | (1,976) | (5,118)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Change in restricted cash | 1,193 | 2,254
Proceeds from long-term debt, net | 2,718 | 1,478
Payment of long-term debt, net | (2,710) |
Proceeds from issuance of common stock | 32 | 34
Purchases of treasury stock | (22) | (586)
Cash dividends paid | (1,724) | (1,690)
Net cash (used) provided by financing activities | (513) | 1,490
Decrease in cash and cash equivalents | (21) | (1,242)
Cash and cash equivalents - beginning of period | 3,201 | 3,789
Cash and cash equivalents - end of period | $ 3,180 | $ 2,547

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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Period Type: | duration

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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