7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2007-12-31 2007-09-30 2006-09-30 2005-12-31 2005-09-30 2004-09-30 2003-12-31 2003-09-30 
      
                                                                             
      increase in cash and cash equivalents
                                                                             
      operating activities:
                                                                             
      net income
    287,000,000 349,000,000 297,000,000 397,000,000 453,000,000 287,000,000 417,000,000 525,000,000 817,000,000 966,000,000 1,304,000,000 649,000,000 184,000,000 16,000,000 97,000,000 -338,000,000 -317,000,000 -750,000,000 -46,000,000 -20,000,000 165,000,000 161,000,000 174,000,000 390,000,000 254,000,000 96,000,000 356,000,000 -28,000,000 -599,000,000 -139,000,000 -4,957,000,000 -1,371,000,000 -192,000,000 -170,000,000 -407,000,000 -793,000,000 -749,000,000 -386,000,000 -276,000,000 926,000,000 431,000,000 540,000,000 1,149,000,000 375,000,000 569,000,000 426,000,000 383,000,000 322,000,000 450,000,000 393,000,000 417,000,000 549,000,000 405,000,000 996,000,000 996,000,000 706,000,000 696,000,000 709,000,000 457,000,000 355,000,000 413,000,000 413,000,000 282,000,000 -41,000,000 2,064,000,000 668,000,000 1,021,000,000 1,623,000,000 1,265,000,000 770,000,000 222,000,000 485,000,000 281,000,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                             
      depreciation, depletion and amortization
    627,000,000 577,000,000 524,000,000 549,000,000 583,000,000 559,000,000 520,000,000 434,000,000 460,000,000 436,000,000 423,000,000 516,000,000 522,000,000 532,000,000 496,000,000 521,000,000 554,000,000 597,000,000 644,000,000 616,000,000 622,000,000 605,000,000 554,000,000 613,000,000 626,000,000 612,000,000 590,000,000 583,000,000 641,000,000 592,000,000 556,000,000 631,000,000 594,000,000 561,000,000 609,000,000 668,000,000 717,000,000 751,000,000 821,000,000 801,000,000 737,000,000 626,000,000 697,000,000 585,000,000 720,000,000 738,000,000 747,000,000 699,000,000 625,000,000 580,000,000 574,000,000 550,000,000 517,000,000 347,000,000 852,000,000 893,000,000 765,000,000 658,000,000 649,000,000 635,000,000 625,000,000 698,000,000 665,000,000 626,000,000 597,000,000 415,000,000 409,000,000 361,000,000 365,000,000 331,000,000 299,000,000 309,000,000 246,000,000 
      impairments
           3,000,000 2,000,000   13,000,000 46,000,000 1,000,000 46,000,000 1,000,000 97,000,000 18,000,000 6,000,000 25,000,000 8,000,000 34,000,000 8,000,000 24,000,000   4,000,000 19,000,000 47,000,000 1,000,000 371,000,000 337,000,000   2,000,000 109,000,000 4,000,000 17,000,000 47,000,000 11,000,000 38,000,000 100,000,000 8,000,000 1,000,000 262,000,000 3,000,000                     
      exploratory dry well costs and unproved property impairments
    7,000,000 12,000,000 6,000,000 12,000,000 17,000,000 10,000,000 14,000,000 16,000,000 71,000,000 6,000,000 8,000,000 24,000,000 62,000,000 22,000,000 17,000,000 96,000,000 23,000,000 18,000,000 22,000,000 29,000,000 16,000,000 20,000,000 49,000,000 111,000,000 51,000,000 51,000,000 42,000,000 29,000,000 249,000,000   24,000,000 37,000,000 155,000,000 11,000,000 506,000,000 560,000,000 81,000,000 67,000,000 403,000,000 64,000,000 113,000,000 43,000,000 179,000,000 125,000,000 90,000,000 404,000,000 170,000,000 113,000,000 116,000,000 58,000,000 46,000,000 47,000,000 91,000,000 173,000,000 103,000,000 11,000,000 59,000,000 52,000,000 33,000,000 15,000,000 17,000,000 16,000,000 16,000,000 40,000,000 124,000,000 34,000,000 50,000,000      
      net gain on disposal of assets
         -5,000,000      -7,000,000   -1,000,000 -1,000,000 2,000,000 -9,000,000 6,000,000 -22,000,000 8,000,000 -42,000,000                -1,000,000    -2,000,000  6,000,000 107,000,000 -109,000,000 -1,000,000 12,000,000 28,000,000 -166,000,000 -40,000,000 -13,000,000 -44,000,000 -6,000,000 53,000,000 -5,000,000 -12,000,000 -813,000,000 -5,000,000 -5,000,000 -191,000,000 -4,000,000 -386,000,000 -15,000,000         
      deferred income taxes
    129,000,000 16,000,000 43,000,000 35,000,000 109,000,000 70,000,000 85,000,000 120,000,000 182,000,000 229,000,000 -548,000,000 5,000,000 -25,000,000 -3,000,000 -4,000,000 -20,000,000 12,000,000 -13,000,000 -1,000,000 -1,000,000 -2,000,000 -31,000,000 -10,000,000 68,000,000 25,000,000 -31,000,000 -105,000,000 6,000,000 24,000,000 14,000,000 1,315,000,000 -112,000,000 -72,000,000 -320,000,000 -216,000,000 -405,000,000 -6,000,000 -179,000,000 -249,000,000 164,000,000 68,000,000 105,000,000 -77,000,000 -96,000,000 69,000,000 44,000,000 -183,000,000 -102,000,000 97,000,000 -22,000,000 -107,000,000 352,000,000 -185,000,000 -242,000,000 -372,000,000 -114,000,000 -89,000,000 -25,000,000 346,000,000 393,000,000 282,000,000 51,000,000 -221,000,000 298,000,000 -359,000,000 -110,000,000 52,000,000   -22,000,000   
      unrealized loss on derivative instruments
    -9,000,000    6,000,000    -67,000,000                                                                 
      pension and other post retirement benefits
    -11,000,000 -4,000,000 -3,000,000 -6,000,000 -16,000,000 -4,000,000 -7,000,000 -7,000,000 -12,000,000 -7,000,000 -9,000,000 -6,000,000 -11,000,000 -7,000,000 -7,000,000 -8,000,000 -4,000,000 -20,000,000 -11,000,000 -1,000,000 -10,000,000 -16,000,000 -25,000,000                                                   
      stock-based compensation
    12,000,000 13,000,000 11,000,000 11,000,000 11,000,000 11,000,000 10,000,000 10,000,000 10,000,000 9,000,000 9,000,000 11,000,000 12,000,000 11,000,000 6,000,000 14,000,000 15,000,000 13,000,000 15,000,000 15,000,000 13,000,000 18,000,000 14,000,000 9,000,000                                                  
      equity method investments
    -18,000,000 49,000,000 -39,000,000 -16,000,000 -14,000,000 193,000,000 -80,000,000 -9,000,000 -45,000,000 -6,000,000 -79,000,000 -19,000,000 -40,000,000 -3,000,000 -14,000,000 21,000,000 9,000,000 152,000,000 28,000,000 -8,000,000 14,000,000 -2,000,000 14,000,000 3,000,000 15,000,000 -5,000,000 32,000,000 -26,000,000 -15,000,000 48,000,000 13,000,000 -9,000,000 4,000,000 -8,000,000 30,000,000 -8,000,000 4,000,000 34,000,000 3,000,000 -24,000,000 61,000,000 33,000,000 -43,000,000   -48,000,000 25,000,000 -21,000,000 28,000,000 -21,000,000 31,000,000 37,000,000 28,000,000 -49,000,000 18,000,000 30,000,000 16,000,000 -42,000,000 31,000,000 11,000,000 201,000,000 10,000,000   -69,000,000      
      changes in:
                                                                             
      current receivables
    202,000,000 -65,000,000 -120,000,000 277,000,000 -140,000,000 -72,000,000 -86,000,000 230,000,000 155,000,000 -69,000,000 -307,000,000 -76,000,000 -60,000,000 -78,000,000 -175,000,000 -100,000,000 -22,000,000 82,000,000 407,000,000 151,000,000 -4,000,000 -22,000,000 -73,000,000 256,000,000 -133,000,000 -126,000,000 -130,000,000 -142,000,000 -177,000,000 -14,000,000 -1,000,000 -90,000,000 52,000,000 -45,000,000 133,000,000 79,000,000 204,000,000 146,000,000 388,000,000 389,000,000 -4,000,000 -220,000,000 -46,000,000 428,000,000 -168,000,000 21,000,000 -4,000,000 147,000,000 -539,000,000 189,000,000 -296,000,000 -194,000,000 124,000,000 708,000,000 -630,000,000 -508,000,000 -388,000,000 -87,000,000 -193,000,000 -391,000,000 -456,000,000 -1,018,000,000 233,000,000 2,906,000,000 1,390,000,000   389,000,000   1,000,000  -53,000,000 
      inventories
    -4,000,000 18,000,000 6,000,000 -13,000,000 -40,000,000 1,000,000 -12,000,000 -18,000,000 -11,000,000 -14,000,000 -2,000,000 1,000,000 -2,000,000 1,000,000 1,000,000 -6,000,000 -1,000,000 1,000,000 -1,000,000 4,000,000 10,000,000 6,000,000 -8,000,000 -9,000,000 6,000,000 9,000,000 5,000,000 -10,000,000 -6,000,000 51,000,000 23,000,000 7,000,000 6,000,000 9,000,000 43,000,000 -22,000,000 21,000,000 26,000,000 -17,000,000 -41,000,000 -8,000,000 8,000,000 -1,000,000 -15,000,000 -28,000,000 12,000,000 -25,000,000 7,000,000 -14,000,000 1,000,000 -320,000,000 366,000,000 494,000,000 -362,000,000 -68,000,000 -235,000,000 58,000,000 -190,000,000 -41,000,000 47,000,000 899,000,000 566,000,000   -222,000,000   -181,000,000 211,000,000 -31,000,000 
      current accounts payable and accrued liabilities
    -13,000,000 95,000,000 12,000,000 -176,000,000 129,000,000 7,000,000 30,000,000 -199,000,000 22,000,000 177,000,000 101,000,000 141,000,000 107,000,000 20,000,000 101,000,000 97,000,000 -22,000,000 -222,000,000 -234,000,000 -23,000,000 -6,000,000 -56,000,000 -102,000,000 -155,000,000 201,000,000 52,000,000 81,000,000 108,000,000 230,000,000 -40,000,000 -1,000,000 103,000,000 -25,000,000 -90,000,000 -121,000,000 -11,000,000 -184,000,000 -301,000,000 -469,000,000 82,000,000 -84,000,000 -160,000,000 129,000,000 -330,000,000 365,000,000 -597,000,000 -54,000,000 -60,000,000 606,000,000 -663,000,000 213,000,000 124,000,000 -387,000,000 48,000,000 700,000,000 1,313,000,000 376,000,000 -67,000,000 448,000,000 1,427,000,000 574,000,000 945,000,000 -777,000,000 -3,168,000,000          
      other current assets and liabilities
    -18,000,000 12,000,000 -2,000,000 12,000,000 -27,000,000 19,000,000 -9,000,000 10,000,000 -50,000,000 -2,000,000 -5,000,000 -20,000,000 -7,000,000 12,000,000 61,000,000 -8,000,000 37,000,000 62,000,000 -16,000,000 -112,000,000 -11,000,000 105,000,000 14,000,000                                                   
      all other operating
    17,000,000 27,000,000 -2,000,000 28,000,000 -4,000,000 -9,000,000 -10,000,000 -5,000,000 24,000,000 -7,000,000 58,000,000 40,000,000 -10,000,000 -6,000,000 -37,000,000  24,000,000 -9,000,000 -18,000,000 -10,000,000 -7,000,000 -28,000,000 -154,000,000 -38,000,000 -105,000,000 78,000,000 -90,000,000 -89,000,000 -41,000,000 -23,000,000 36,000,000 -84,000,000 -33,000,000 -16,000,000 57,000,000 -14,000,000 -101,000,000 -19,000,000 -16,000,000 -67,000,000 31,000,000 -31,000,000 -28,000,000 -18,000,000 86,000,000 -60,000,000 135,000,000 -11,000,000 -60,000,000 18,000,000 -24,000,000 50,000,000 -9,000,000 30,000,000 92,000,000 64,000,000 18,000,000 -17,000,000 67,000,000 90,000,000              
      net cash from operating activities
    1,209,000,000 1,088,000,000 757,000,000 1,080,000,000 1,066,000,000 1,076,000,000 865,000,000 1,127,000,000 1,556,000,000 1,678,000,000 1,067,000,000 1,146,000,000 816,000,000 655,000,000 622,000,000 418,000,000 345,000,000 9,000,000 701,000,000  737,000,000 797,000,000 515,000,000         455,000,000 366,000,000 178,000,000 74,000,000 352,000,000 496,000,000 408,000,000 309,000,000 1,155,000,000 1,774,000,000 1,088,000,000 1,470,000,000 1,229,000,000 1,645,000,000 868,000,000 1,528,000,000 1,205,000,000 1,070,000,000 769,000,000 973,000,000 1,034,000,000 1,080,000,000 1,818,000,000 2,592,000,000 2,885,000,000 861,000,000 1,278,000,000 849,000,000 2,362,000,000 1,156,000,000 1,195,000,000 555,000,000 1,975,000,000 1,852,000,000         
      investing activities:
                                                                             
      capital expenditures
    -458,000,000 -665,000,000 -603,000,000                                                          -1,411,000,000 -1,603,000,000 -1,336,000,000 -1,978,000,000 -1,786,000,000   -1,097,000,000   -560,000,000 -620,000,000 -423,000,000 
      free cash flows
    751,000,000 423,000,000 154,000,000                                                          -255,000,000 -408,000,000 -781,000,000 -3,000,000 66,000,000         
      change in capital accrual
    -92,000,000 19,000,000 117,000,000                                                                       
      acquisitions, net of cash acquired
    -4,000,000 3,000,000 -24,000,000 -2,000,000 11,000,000 -3,179,000,000       -4,000,000       -21,000,000 -4,000,000 -63,000,000          -9,000,000       -227,000,000                          
      disposal of assets, net of cash transferred to the buyer
      10,000,000 -6,000,000 -1,000,000 3,000,000 4,000,000 2,000,000 2,000,000 -7,000,000 14,000,000 12,000,000 3,000,000 9,000,000 6,000,000 3,000,000 8,000,000 -153,000,000 56,000,000 13,000,000                                                   
      equity method investments - return of capital
    8,000,000   4,000,000 23,000,000   5,000,000 7,000,000 46,000,000 9,000,000   7,000,000 13,000,000 2,000,000 37,000,000 12,000,000 9,000,000 16,000,000 23,000,000 9,000,000 15,000,000 37,000,000 12,000,000 8,000,000                                          
      net cash from investing activities
    -542,000,000 -634,000,000 -489,000,000 -382,000,000 -499,000,000 -603,000,000 -522,000,000 -3,510,000,000 -421,000,000 -351,000,000 -323,000,000 -282,000,000 -265,000,000 -256,000,000 -207,000,000 -243,000,000 -145,000,000 -304,000,000 -611,000,000  -795,000,000 -565,000,000 -564,000,000         125,000,000 -954,000,000 376,000,000 -421,000,000 258,000,000 -247,000,000 -1,771,000,000 -1,442,000,000 2,000,000 -1,544,000,000 -1,252,000,000 1,048,000,000 -1,110,000,000 -1,112,000,000 -1,262,000,000 -1,037,000,000 -1,408,000,000 -2,030,000,000 -1,195,000,000 -806,000,000 -5,056,000,000 -738,000,000 -1,040,000,000 -833,000,000 -365,000,000 -1,114,000,000 -1,132,000,000 -10,000,000 -1,474,000,000 -1,145,000,000 -1,345,000,000 -1,274,000,000 -635,000,000 -1,642,000,000   -995,000,000   -492,000,000 251,000,000 -411,000,000 
      financing activities:
                                                                             
      borrowings
    1,200,000,000                                              2,989,000,000     1,491,000,000 -1,000,000 249,000,000 1,493,000,000       
      debt repayments
    -400,000,000 -1,200,000,000 -300,000,000 -131,000,000                       -1,000,000,000 -1,763,000,000      -1,035,000,000   -34,000,000   -34,000,000 -34,000,000 -114,000,000 -34,000,000 -58,000,000 -53,000,000 -34,000,000 -60,000,000 -2,783,000,000 -37,000,000 -3,000,000 -623,000,000 -2,000,000 -38,000,000 -3,000,000 -37,000,000 -3,000,000 -35,000,000 -845,000,000         
      proceeds from revolving credit facility
    400,000,000 50,000,000 230,000,000 38,000,000 805,000,000 175,000,000                                                                   
      repayments of revolving credit facility
    -400,000,000 -7,000,000 -43,000,000 -230,000,000 -488,000,000 -805,000,000 -175,000,000                                                                   
      (repayments) proceeds from commercial paper borrowings
                                                                             
      shares repurchased under buyback programs
    -231,000,000 -285,000,000 -352,000,000 -415,000,000 -372,000,000 -334,000,000 -280,000,000 -1,122,000,000 -760,000,000 -592,000,000                                                               
      dividends paid
    -61,000,000 -63,000,000 -64,000,000 -65,000,000 -61,000,000 -62,000,000 -63,000,000 -58,000,000 -54,000,000 -56,000,000 -52,000,000 -47,000,000 -39,000,000 -32,000,000 -23,000,000 -24,000,000 -40,000,000 -40,000,000 -40,000,000 -41,000,000 -41,000,000 -41,000,000 -43,000,000 -43,000,000 -42,000,000 -42,000,000 -43,000,000 -43,000,000 -42,000,000 -43,000,000 -42,000,000 -43,000,000 -34,000,000 -33,000,000 -142,000,000 -143,000,000 -142,000,000 -142,000,000 -141,000,000 -127,000,000 -133,000,000 -132,000,000 -135,000,000 -121,000,000 -120,000,000 -120,000,000 -120,000,000 -119,000,000 -121,000,000 -105,000,000 -106,000,000 -178,000,000 -178,000,000 -178,000,000 -176,000,000 -178,000,000 -172,000,000 -169,000,000 -170,000,000 -170,000,000 -170,000,000 -170,000,000 -169,000,000   -142,000,000   -87,000,000  -78,000,000 
      withholding tax on stock-based incentive awards
    -1,000,000 -18,000,000                                                                       
      all other financing
    -3,000,000 -14,000,000 -2,000,000 -2,000,000 -3,000,000 -9,000,000 2,000,000 22,000,000 2,000,000 2,000,000   -1,000,000 -3,000,000 1,000,000 -5,000,000 -2,000,000 -1,000,000 -1,000,000 1,000,000 4,000,000 16,000,000 2,000,000    -1,000,000     3,000,000 7,000,000 4,000,000 3,000,000 64,000,000 77,000,000 9,000,000 23,000,000 24,000,000 25,000,000 21,000,000 23,000,000 6,000,000 3,000,000 17,000,000 -51,000,000 3,000,000 106,000,000 20,000,000 3,000,000 3,000,000 3,000,000 2,000,000               
      net cash from financing activities
    -610,000,000 -426,000,000 -374,000,000 -717,000,000 -608,000,000 -436,000,000 -499,000,000 1,608,000,000 -1,188,000,000 -846,000,000 -643,000,000 -769,000,000 -1,036,000,000 -554,000,000 -32,000,000 -552,000,000 397,000,000 -131,000,000 -113,000,000 -72,000,000 -278,000,000 -72,000,000 -404,000,000 -377,000,000 -29,000,000 -49,000,000 -1,043,000,000 -864,000,000 -46,000,000 -50,000,000 -42,000,000 -43,000,000 -39,000,000 1,198,000,000 -1,068,000,000 -139,000,000 1,807,000,000 -138,000,000 -173,000,000 -77,000,000 -533,000,000 -810,000,000 -208,000,000 -411,000,000 -130,000,000 -413,000,000 215,000,000 1,175,000,000 367,000,000 -157,000,000 -113,000,000 -403,000,000 -1,781,000,000 2,000,000 -212,000,000 -176,000,000 -798,000,000 -172,000,000 -202,000,000 -173,000,000 -208,000,000 1,307,000,000 -1,495,000,000 36,000,000         
      net decrease in cash and cash equivalents
    57,000,000 28,000,000 -106,000,000               -295,000,000 -41,000,000                                                       
      cash and cash equivalents at beginning of period
    155,000,000 334,000,000 580,000,000 742,000,000 858,000,000 1,462,000,000 563,000,000 2,488,000,000 1,221,000,000 2,398,000,000 264,000,000 684,000,000 493,000,000 3,951,000,000 2,057,000,000 1,285,000,000    
      cash and cash equivalents at end of period
    57,000,000 28,000,000 49,000,000 -19,000,000 -41,000,000 37,000,000 178,000,000 -775,000,000 -53,000,000 481,000,000 681,000,000 95,000,000 -485,000,000 -155,000,000 1,125,000,000 -377,000,000 597,000,000 -295,000,000 817,000,000 -307,000,000 -131,000,000 -46,000,000 1,342,000,000 -102,000,000 -103,000,000 54,000,000 1,613,000,000 -1,232,000,000 -819,000,000 124,000,000 2,490,000,000 537,000,000 -631,000,000 512,000,000 2,072,000,000 -459,000,000 108,000,000 446,000,000 1,126,000,000 1,637,000,000 -408,000,000 -795,000,000 1,964,000,000 -90,000,000 108,000,000 -522,000,000 768,000,000 13,000,000 219,000,000 -61,000,000 513,000,000 -4,140,000,000 -78,000,000 -1,005,000,000 5,716,000,000 2,308,000,000 -419,000,000 -656,000,000 2,718,000,000 687,000,000 -126,000,000 -373,000,000 1,869,000,000 -194,000,000 209,000,000  938,000,000 -229,000,000  -2,419,000,000 278,000,000  -40,000,000 
      all other investing
      1,000,000           -1,000,000     -1,000,000 29,000,000 -39,000,000 12,000,000 2,000,000 4,000,000 81,000,000 -74,000,000 -4,000,000 -21,000,000 -6,000,000 1,000,000 -3,000,000 2,000,000 -50,000,000 23,000,000 1,000,000 -2,000,000 14,000,000   5,000,000 1,000,000 19,000,000 7,000,000 8,000,000 -39,000,000 108,000,000 -47,000,000 -12,000,000 1,000,000 -38,000,000 38,000,000 13,000,000 -55,000,000 45,000,000 -26,000,000 -11,000,000 62,000,000              
      repayments of commercial paper borrowings
                                                                             
      unrealized (gain) loss on derivative instruments
      24,000,000    -2,000,000    114,000,000 -146,000,000 -27,000,000 75,000,000 82,000,000                                                           
      net (gain) loss on disposal of assets
                           4,000,000 -16,000,000 -50,000,000 -257,000,000 -32,000,000 -19,000,000 -6,000,000 -1,000,000 -108,000,000 -47,000,000 -294,000,000 60,000,000                                       
      loss on early extinguishment of debt
               102,000,000                                       279,000,000         3,000,000 11,000,000       
      unrealized gain on derivative instruments
                                                                             
      proceeds from commercial paper borrowings
                                                                            
      debt extinguishment costs
               -98,000,000                                                            
      additions to property, plant and equipment
        -493,000,000 -634,000,000 -532,000,000 -333,000,000 -430,000,000 -355,000,000 -332,000,000 -274,000,000 -289,000,000 -274,000,000 -209,000,000 -253,000,000 -144,000,000 -326,000,000 -620,000,000 -616,000,000 -672,000,000 -647,000,000 -615,000,000 -684,000,000 -769,000,000 -638,000,000 -662,000,000 -669,000,000 -530,000,000 -492,000,000 -283,000,000 -262,000,000 -230,000,000 -299,000,000 -454,000,000 -528,000,000 -628,000,000 -868,000,000 -1,452,000,000 -1,521,000,000 -1,409,000,000 -1,179,000,000 -1,051,000,000 -948,000,000 -1,142,000,000 -1,301,000,000 -1,375,000,000 -1,431,000,000 -1,328,000,000 -1,164,000,000 -1,017,000,000 -858,000,000 -735,000,000 -640,000,000 -1,062,000,000 -1,128,000,000 -1,129,000,000 -1,157,000,000 -1,348,000,000               
      purchases of shares for tax withholding obligations
        -1,000,000 -30,000,000 -1,000,000 -21,000,000                                                               
      net increase in cash and cash equivalents
        -41,000,000 37,000,000 -156,000,000 -775,000,000 -53,000,000 481,000,000 101,000,000 95,000,000 -485,000,000 -155,000,000 383,000,000 -377,000,000    -307,000,000 -131,000,000 -46,000,000 -120,000,000 -102,000,000 -103,000,000 54,000,000 1,050,000,000 -1,232,000,000 -819,000,000 124,000,000 2,000,000 537,000,000 -631,000,000 512,000,000 851,000,000 -459,000,000 108,000,000 446,000,000 -1,272,000,000 1,637,000,000 -408,000,000 -795,000,000 1,700,000,000 -90,000,000   84,000,000 13,000,000 219,000,000 -61,000,000 20,000,000 -4,140,000,000 -78,000,000 -1,005,000,000 1,765,000,000 2,308,000,000 -419,000,000 -656,000,000 661,000,000 687,000,000 -126,000,000 -373,000,000 584,000,000 -194,000,000 209,000,000   -229,000,000   278,000,000   
      debt repayment
          -70,000,000  -3,000,000    -900,000,000                                                             
      additions to other assets
                   3,000,000 13,000,000 -1,000,000 -5,000,000 -1,000,000 28,000,000 14,000,000 109,000,000 -6,000,000                                                 
      purchases of common stock
               -724,000,000 -1,000,000 -9,000,000 -92,000,000 -66,000,000 -30,000,000 -236,000,000 -30,000,000 -364,000,000 -338,000,000 -2,000,000 -9,000,000 -1,000,000 -3,000,000 -7,000,000         -449,000,000 -551,000,000                   -107,000,000   -592,000,000      
      net (gain) loss on derivative instruments
                   15,000,000 1,000,000 70,000,000 -202,000,000     -310,000,000 70,000,000 152,000,000 102,000,000 151,000,000 -22,000,000 -63,000,000 -77,000,000 15,000,000 -40,000,000                                         
      net settlements of derivative instruments
                   51,000,000 35,000,000 26,000,000 31,000,000 11,000,000 14,000,000 5,000,000 22,000,000 -26,000,000 -89,000,000 -107,000,000 -59,000,000                                               
      effect of exchange rate on cash and cash equivalents
                         1,000,000 -3,000,000 1,000,000  1,000,000 1,000,000 1,000,000                                          
      cash and cash equivalents included in current assets held for sale
                         12,000,000 323,000,000                                                   
      reconciliation of cash and cash equivalents
                                                                             
      cash and cash equivalents
                     -295,000,000 817,000,000   -58,000,000 1,019,000,000                                                   
      total cash and cash equivalents
                     -295,000,000 817,000,000   -46,000,000 1,342,000,000                                                   
      adjustments to reconcile net income to net cash from operating activities from continuing operations:
                                                                             
      discontinued operations
                               -14,000,000 4,907,000,000         -1,019,000,000 -127,000,000 -322,000,000 -609,000,000               -156,000,000 -121,000,000          2,000,000  
      net income on derivative instruments
                       44,000,000 -47,000,000 -16,000,000 91,000,000                                                   
      net cash from operating activities from continuing operations
                           855,000,000 963,000,000 767,000,000 649,000,000 501,000,000 564,000,000 422,000,000 501,000,000                                           
      net cash from investing activities from continuing operations
                           -549,000,000 -689,000,000 -681,000,000 449,000,000 -691,000,000 -520,000,000 -383,000,000 -450,000,000                                           
      net increase in cash and cash equivalents of discontinued operations
                                                                           
      common stock issuance
                                    4,000,000 1,232,000,000                                       
      cash held for sale
                                            -559,000,000                                 
      pension and other postretirement benefits
                            -9,000,000      -9,000,000 -5,000,000 -12,000,000 14,000,000 -8,000,000 -5,000,000 21,000,000 -7,000,000 -7,000,000 -53,000,000 5,000,000 21,000,000 4,000,000 7,000,000 27,000,000 7,000,000 25,000,000 -34,000,000 7,000,000 -29,000,000 36,000,000 6,000,000 -39,000,000 61,000,000 109,000,000 -166,000,000 51,000,000 50,000,000 43,000,000 -232,000,000 35,000,000 38,000,000 15,000,000 44,000,000 -36,000,000 48,000,000 -62,000,000      
      disposal of assets, net of cash transferred to buyer
                            66,000,000 3,000,000 1,180,000,000  31,000,000                                             
      stock based compensation
                             14,000,000 14,000,000 12,000,000 12,000,000 12,000,000 14,000,000 11,000,000                                          
      deposits for acquisitions
                                  -180,000,000                                           
      cash flow from discontinued operations:
                                                                             
      operating activities
                               46,000,000 95,000,000                                           
      investing activities
                               -4,000,000 -9,000,000                                           
      changes in cash included in current assets held for sale
                               88,000,000 -86,000,000                                           
      net cash received (paid) in settlement of derivative instruments
                                 10,000,000 -7,000,000 10,000,000 5,000,000                                         
      purchases of short term investments
                                                                             
      maturities of short term investments
                                                                             
      effect of exchange rate changes on cash and cash equivalents:
                                                                             
      net cash received in settlement of derivative instruments
                                                                             
      unproved property impairments
                                  20,000,000                                           
      net cash from continuing operations
                                       352,000,000 496,000,000 408,000,000 309,000,000 1,260,000,000 1,358,000,000 726,000,000 1,392,000,000     1,205,000,000 1,070,000,000 769,000,000 973,000,000 1,034,000,000 1,080,000,000   2,885,000,000 861,000,000 1,278,000,000 849,000,000 2,385,000,000 1,110,000,000             
      net cash from discontinued operations
                                           -105,000,000 416,000,000 362,000,000 78,000,000               -23,000,000 46,000,000             
      disposal of assets
                                   382,000,000 79,000,000 741,000,000 17,000,000 120,000,000 103,000,000 2,000,000  5,000,000 109,000,000 2,123,000,000 48,000,000 69,000,000 21,000,000 312,000,000 274,000,000 -25,000,000 10,000,000 208,000,000 133,000,000 14,000,000 159,000,000 212,000,000 761,000,000 9,000,000 19,000,000 1,342,000,000 292,000,000 171,000,000 382,000,000 20,000,000 931,000,000 44,000,000 86,000,000 3,000,000 30,000,000 32,000,000 36,000,000 26,000,000 248,000,000 80,000,000 
      investing activities of discontinued operations
                                           -20,000,000 -123,000,000 -184,000,000 -49,000,000               -18,000,000 -19,000,000           
      issuance of common stock
                                                                   3,000,000 4,000,000 5,000,000 22,000,000 8,000,000 16,000,000    
      effect of exchange rate changes on cash:
                                                                             
      continuing operations
                                       -1,000,000 -2,000,000 2,000,000 -1,000,000 -1,000,000                  -4,000,000 -6,000,000 36,000,000       -2,000,000   2,000,000 1,000,000  
      purchases of short-term investments
                                                                            
      maturities of short-term investments
                                                                             
      debt issuance costs
                                                 -12,000,000      -46,000,000     -11,000,000          
      investments - return of capital
                                     23,000,000 14,000,000 16,000,000 30,000,000 21,000,000 10,000,000 15,000,000 19,000,000 7,000,000 20,000,000 16,000,000 16,000,000 11,000,000 18,000,000 15,000,000 21,000,000 6,000,000 15,000,000                       
      deposit for acquisition
                                                                             
      commercial paper
                                           -135,000,000   -200,000,000 -1,639,000,000 1,289,000,000                         
      net income on disposal of assets
                                                                             
      effect of exchange rate on cash and cash equivalents:
                                                                             
      effect of exchange rate changes on cash
                                              -8,000,000 -1,000,000 -14,000,000 2,000,000 6,000,000 1,000,000 4,000,000 -2,000,000 10,000,000 -5,000,000 -17,000,000          -4,000,000 -39,000,000 -37,000,000 2,000,000 5,000,000       
      financing activities of discontinued operations
                                                                           
      distribution in spin-off
                                                                           
      property deposit
                                                        -20,000,000                     
      acquisitions
                                                                          -3,000,000 -29,000,000 
      investments - repayments of loans and return of capital
                                                          28,000,000   42,000,000 14,000,000    26,000,000  10,000,000  1,000,000       
      long-lived asset impairments
                                                           12,000,000 33,000,000 434,000,000               
      investments - loans and advances
                                                          -24,000,000   -10,000,000 -7,000,000    -3,000,000  -44,000,000         
      total effect of exchange rate changes on cash
                                                          4,000,000   -4,000,000 -6,000,000               
      goodwill impairment
                                                                             
      trusteed funds - withdrawals
                                                                3,000,000 13,000,000  144,000,000         
      changes in the fair value of derivative instruments
                                                               -50,000,000 -16,000,000             
      trusteed funds—withdrawals
                                                                             
      investments—loans and advances
                                                                             
      investments—repayments of loans and return of capital
                                                                             
      deconsolidation of equatorial guinea lng holdings limited
                                                                             
      excess tax benefits from stock-based compensation arrangements
                                                                   -1,000,000 1,000,000 5,000,000 1,000,000 12,000,000      
      contributions from minority shareholders of equatorial guinea lng holdings limited
                                                                     23,000,000 38,000,000     
      short term debt
                                                                             
      income from discontinued operations
                                                                           
      all other
                                                                 3,000,000 75,000,000 -13,000,000 -162,000,000   41,000,000      
      changes in the fair value of u.k. natural gas contracts
                                                                  -82,000,000 -256,000,000 -198,000,000         
      short-term debt
                                                                             
      minority interests in loss of equatorial guinea lng holdings limited
                                                                             
      disposal of discontinued operations
                                                                            
      trusteed funds – withdrawals
                                                                             
      investments – loans and advances
                                                                             
      investments – repayments of loans and return of capital
                                                                             
      current accounts payable and accrued expenses
                                                                     1,363,000,000 -49,000,000 -582,000,000  444,000,000 214,000,000  40,000,000 
      commercial paper and other revolving credit arrangements
                                                                             
      adjustments to reconcile net income to net cash provided from operating activities:
                                                                             
      changes in the fair value of long-term u.k. natural gas contracts
                                                                     121,000,000  -121,000,000      
      net cash provided from operating activities
                                                                     3,570,000,000 585,000,000 1,446,000,000  449,000,000 754,000,000 1,010,000,000 673,000,000 
      net cash provided from (used in) financing activities
                                                                          14,000,000 -329,000,000 -303,000,000 
      cumulative effect of change in accounting principle
                                                                             
      minority interests in income of subsidiaries
                                                                       -2,000,000 -4,000,000     
      net cash provided from continuing operations
                                                                     3,570,000,000 585,000,000 1,446,000,000   754,000,000 1,009,000,000  
      net cash provided from discontinued operations
                                                                          1,000,000  
      proceeds from sale of minority interests in equatorial guinea lng holdings limited
                                                                            
      restricted cash – deposits
                                                                             
      – withdrawals
                                                                             
      – repayments of loans and return of capital
                                                                             
      financing activities
                                                                             
      commercial paper and other revolving credit arrangements – net
                                                                             
      payment of debt assumed in acquisition
                                                                             
      other debt repayments
                                                                          -2,000,000   
      distributions to minority shareholder of marathon petroleum company llc
                                                                             
      cash and cash equivalents at beginning of year
                                                                             
      cash and cash equivalents at end of year
                                                                             
      net gains on disposal of assets
                                                                       -12,000,000   -17,000,000 3,000,000 -46,000,000 
      adjustments to reconcile to net cash provided from operating activities:
                                                                             
      investments — loans and advances
                                                                             
      — repayments of loans and advances
                                                                             
      commercial paper issued
                                                                             
      - repayments of loans and advances
                                                                             
      cumulative effect of changes in accounting principles
                                                                           
      pension and other postretirement benefits – net
                                                                             
      impairment of investments
                                                                            
      changes in working capital:
                                                                             
      all other – net
                                                                             
      payment of debt assumed in acquisitions
                                                                             
      commercial paper and revolving credit arrangements – net
                                                                             
      pension and other postretirement benefits - net
                                                                         -12,000,000 -19,000,000   
      exploratory dry well costs
                                                                         39,000,000 18,000,000 14,000,000 
      changes in the fair value of long-term natural gas contracts in the united kingdom
                                                                         82,000,000    
      all other - net
                                                                          -118,000,000   
      acquisition
                                                                             
      restricted cash
                                                                             
      - withdrawals
                                                                         9,000,000    
      commercial paper and revolving credit arrangements - net
                                                                             
      minority interest in income of subsidiaries
                                                                          147,000,000   
      contributions from minority shareholder of equatorial guinea lng holdings limited
                                                                             
      distributions to minority shareholder of marathon ashland petroleum llc
                                                                           -147,000,000 -89,000,000 
      net cash provided from financing activities
                                                                             
      accounts payable and other current liabilities
                                                                             
      investments -loans and advances
                                                                             
      net proceeds from sale of common stock
                                                                            
      treasury common stock – proceeds from issuance
                                                                             
      cash provided from operating activities included:
                                                                             
      interest and other financial costs paid
                                                                          -96,000,000  -110,000,000 
      income taxes paid
                                                                          -211,000,000  -142,000,000 
      restricted cash - deposits
                                                                             
      investments - contributions
                                                                            
      - loans and advances
                                                                          -46,000,000   
      - returns and repayments
                                                                             
      treasury common stock - proceeds from issuances
                                                                          8,000,000   
      restricted cash - withdrawals
                                                                             
      - deposits
                                                                             
      advances on construction projects
                                                                             
      minority interest in income of marathon ashland petroleum llc
                                                                           35,000,000 132,000,000 
      pension and other postretirement benefits—net
                                                                            -44,000,000 
      all other—net
                                                                            42,000,000 
      restricted cash—withdrawals
                                                                            15,000,000 
      —deposits
                                                                            -7,000,000 
      investments—contributions
                                                                            -7,000,000 
      —loans and advances
                                                                            -18,000,000 
      —returns and repayments
                                                                            7,000,000 
      commercial paper and revolving credit arrangements—net
                                                                            10,000,000 
      treasury common stock— proceeds from issuance
                                                                             
      loss (income) from discontinued operations
                                                                             
      income from early extinguishment of debt
                                                                             
      inventory market valuation charges
                                                                             
      changes in: current receivables
                                                                             
      restricted cash – withdrawals
                                                                             
      – deposits
                                                                             
      investments – contributions
                                                                             
      – loans and advances
                                                                             
      – returns and repayments
                                                                             
      other debt – borrowings
                                                                             
      – repayments
                                                                             
      redemption of preferred stock of subsidiary
                                                                             
      preferred stock repurchased
                                                                             
      treasury common stock – proceeds from issuances
                                                                             
      – purchases
                                                                             
      dividends paid – common stock
                                                                             
      – steel stock
                                                                             
      – preferred stock
                                                                             
      (income) income from discontinued operations
                                                                             
      property impairments
                                                                            
      inventory market valuation credits
                                                                             
      receivable from united states steel
                                                                             
      other debt—borrowings
                                                                             
      —repayments
                                                                            -145,000,000 
      treasury common stock—proceeds from issuances
                                                                            1,000,000 
      net cash provided from continuing operations included:
                                                                             
      impairment of mkm partners l.p.
                                                                             
      net cash provided from operating activities included:
                                                                             
      extraordinary income from early extinguishment of debt
                                                                             
      loss on disposition of united states steel
                                                                             
      net incomees (gains) on disposal of assets
                                                                             
      net cash provided from (used in) discontinued operations
                                                                             
      cash held by united states steel upon disposition
                                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.