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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