XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net Income (Loss) $ 2,642 $ 3,659
Adjustments    
Depreciation, depletion and amortization 4,094 4,289
Dry hole expense 86 45
Distributions less than income from equity affiliates (513) (998)
Net before-tax loss (gain) on asset retirements and sales 80 (12)
Net foreign currency effects 141 63
Deferred income tax provision 73 383
Net decrease (increase) in operating working capital (1,210) (2,104)
Decrease (increase) in long-term receivables 66 128
Net decrease (increase) in other deferred charges (62) (12)
Cash contributions to employee pension plans (326) (149)
Other (14) (249)
Net Cash Provided by Operating Activities 5,057 5,043
Investing Activities    
Capital expenditures (2,953) (2,997)
Proceeds and deposits related to asset sales and returns of investment 294 111
Net maturities of (investments in) time deposits 950 0
Net sales (purchases) of marketable securities 2 (29)
Net repayment (borrowing) of loans by equity affiliates (321) 26
Net Cash Used for Investing Activities (2,028) (2,889)
Financing Activities    
Net borrowings (repayments) of short-term obligations 936 3,214
Proceeds from issuance of long-term debt 0 73
Repayments of long-term debt and other financing obligations (2,506) (2,331)
Cash dividends — common stock (2,244) (2,124)
Distributions to noncontrolling interests (6) (11)
Net sales (purchases) of treasury shares (15) 566
Net Cash Used for Financing Activities (3,835) (613)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 20 33
Net Change in Cash, Cash Equivalents and Restricted Cash (786) 1,574
Cash, Cash Equivalents and Restricted Cash at January 1 10,481 5,943
Cash, Cash Equivalents and Restricted Cash at March 31 $ 9,695 $ 7,517