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Supplemental Information To Statements Of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

364

 

 

$

(332

)

 

$

(439

)

 

$

(495

)

Other current assets

 

 

(84

)

 

 

(19

)

 

 

(105

)

 

 

58

 

Other long-term assets

 

 

9

 

 

 

14

 

 

 

84

 

 

 

(9

)

Accounts payable and revenues and royalties payable

 

 

(313

)

 

 

469

 

 

 

474

 

 

 

557

 

Other current liabilities

 

 

(208

)

 

 

(49

)

 

 

(107

)

 

 

(30

)

Other long-term liabilities

 

 

(3

)

 

 

(15

)

 

 

(87

)

 

 

(123

)

Total

 

$

(235

)

 

$

68

 

 

$

(180

)

 

$

(42

)

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

100

 

 

$

100

 

 

$

285

 

 

$

319

 

Income taxes paid (refunded)

 

$

253

 

 

$

(4

)

 

$

363

 

 

$

(116

)