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Supplemental Information to Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Information to Statements of Cash Flows

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(334

)

 

$

364

 

 

$

(86

)

 

$

(439

)

Other current assets

 

 

27

 

 

 

(84

)

 

 

31

 

 

 

(105

)

Other long-term assets

 

 

(31

)

 

 

9

 

 

 

(13

)

 

 

84

 

Accounts payable and revenues and royalties payable

 

 

194

 

 

 

(313

)

 

 

(36

)

 

 

474

 

Other current liabilities

 

 

88

 

 

 

(208

)

 

 

(53

)

 

 

(107

)

Other long-term liabilities

 

 

(5

)

 

 

(3

)

 

 

(32

)

 

 

(87

)

Total

 

$

(61

)

 

$

(235

)

 

$

(189

)

 

$

(180

)

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

77

 

 

$

100

 

 

$

266

 

 

$

285

 

Income taxes paid

 

$

50

 

 

$

253

 

 

$

309

 

 

$

363