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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