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v2.4.0.8

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net earnings (loss) | $ 2,070 | $ (227)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Depreciation, depletion and amortization | 2,409 | 2,069
Gains and losses on asset sales | (1,072) | 11
Asset impairments |  | 1,960
Deferred income tax expense (benefit) | 800 | (181)
Derivatives and other financial instruments | (43) | 65
Cash settlements on derivatives and financial instruments | (201) | 147
Other noncash charges | 357 | 195
Net change in working capital | 766 | (104)
Change in long-term other assets | (115) | (28)
Change in long-term other liabilities | 47 | 92
Net cash from operating activities | 5,018 | 3,999
Cash flows from investing activities: |  |
Acquisitions of property, equipment and businesses | (6,255) |
Capital expenditures | (5,013) | (5,219)
Proceeds from property and equipment divestitures | 5,202 | 316
Purchases of short-term investments |  | (1,076)
Redemptions of short-term investments |  | 3,419
Redemptions of long-term investments | 57 |
Other | 87 | 83
Net cash from investing activities | (5,922) | (2,477)
Cash flows from financing activities: |  |
Proceeds from borrowings of long-term debt, net of issuance costs | 4,158 |
Net short-term debt repayments | (1,318) | (1,577)
Long-term debt repayments | (4,265) |
Proceeds from stock option exercises | 92 | 1
Proceeds from issuance of subsidiary units | 72 |
Dividends paid on common stock | (287) | (259)
Distributions to noncontrolling interests | (187) |
Other | (4) | 5
Net cash from financing activities | (1,739) | (1,830)
Effect of exchange rate changes on cash | (15) | (9)
Net change in cash and cash equivalents | (2,658) | (317)
Cash and cash equivalents at beginning of period | 6,066 | 4,637
Cash and cash equivalents at end of period | $ 3,408 | $ 4,320

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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://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=31042434&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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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. + References No definition available. + Details
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