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v3.3.0.814

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net earnings (loss) | $ (10,291) | $ 2,070
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |
Depreciation, depletion and amortization | 2,488 | $ 2,409
Asset impairments | 15,479 |
Gains and losses on asset sales | 2 | $ (1,072)
Deferred income tax expense (benefit) | (5,348) | 800
Derivatives and other financial instruments | (606) | (43)
Cash settlements on derivatives and financial instruments | 1,913 | (201)
Other noncash charges | 435 | 357
Net change in working capital | 93 | 766
Change in long-term other assets | 211 | (115)
Change in long-term other liabilities | (74) | 47
Net cash from operating activities | 4,302 | 5,018
Cash flows from investing activities: |  |
Capital expenditures | (4,229) | (5,013)
Acquisitions of property, equipment and businesses | (530) | (6,255)
Divestitures of property and equipment | 35 | 5,202
Redemptions of long-term investments |  | 57
Other | (8) | 87
Net cash from investing activities | (4,732) | (5,922)
Cash flows from financing activities: |  |
Borrowings of long-term debt, net of issuance costs | 3,328 | 4,158
Repayments of long-term debt | (1,773) | (4,265)
Net short-term debt repayments | (932) | (1,318)
Stock option exercises | 4 | $ 92
Sale of subsidiary units | 654 |
Issuance of subsidiary units | 13 | $ 72
Dividends paid on common stock | (296) | (287)
Distributions to noncontrolling interests | (186) | (187)
Other | (10) | (4)
Net cash from financing activities | 802 | (1,739)
Effect of exchange rate changes on cash | (65) | (15)
Net change in cash and cash equivalents | 307 | (2,658)
Cash and cash equivalents at beginning of period | 1,480 | 6,066
Cash and cash equivalents at end of period | $ 1,787 | $ 3,408

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