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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net income | $ 1,263 | $ 4,876
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization of assets | 1,721 | 1,643
Deferred income tax provision (benefit) | 17 | (2,240)
Gains on sales of assets, net | (4) | (135)
Noncash charges to income and other | 156 | 34
Changes in operating assets and liabilities: |  |
Decrease (increase) in receivables | 1,010 | (1,238)
(Increase) decrease in inventories | (248) | 439
Increase in other current assets | (122) | (158)
Decrease in accounts payable and accrued liabilities | (1,174) | (187)
Increase in current domestic and foreign income taxes | 251 | 205
Net cash provided by operating activities | 2,870 | 3,239
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,461) | (858)
Change in capital accrual | (20) | (39)
Purchases of businesses and assets, net | (151) | (29)
Proceeds from sales of assets, net | 54 | 267
Equity investments and other, net | (20) | (3)
Net cash used by investing activities | (1,598) | (662)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Payments of long-term debt | (22) | (3,259)
Proceeds from issuance of common stock | 30 | 27
Purchases of treasury stock | (732) | (36)
Cash dividends paid on common and preferred stock | (320) | (216)
Financing portion of net cash received for derivative instruments | 0 | 79
Other financing, net | (36) | (24)
Net cash used by financing activities | (1,080) | (3,429)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 192 | (852)
Cash, cash equivalents, restricted cash and restricted cash equivalents — beginning of period | 1,026 | 2,803
Cash, cash equivalents, restricted cash and restricted cash equivalents — end of period | $ 1,218 | $ 1,951

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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