Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Cash Flows From Operating Activities | | | | | | | | |
| Net Income | 4,576.0 | 4,676.0 | 5,055.0 | | 5,093.0 | 3,002.0 | 1,546.0 | |
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| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation, depletion and amortization | 2,442.0 | 2,270.0 | 2,148.0 | | 2,075.0 | 1,332.0 | 1,169.0 | |
| Amortization of excess cost of equity investments | 22.0 | 18.0 | 14.0 | | 13.0 | 7.0 | 7.0 | |
| Earnings from equity investments | 115.0 | 137.0 | 157.0 | 168.0 | 100.0 | -222.0 | -553.0 | -723.0 |
| Distributions from equity investment earnings | 368.0 | 395.0 | 423.0 | | 451.0 | 326.0 | 333.0 | |
| Changes in components of working capital, net of the effects of acquisitions: | | | | | | | | |
| Accounts receivable | -148.0 | -82.0 | -144.0 | -145.0 | -191.0 | -329.0 | -326.0 | -264.0 |
| Inventories | -97.0 | -124.0 | -149.0 | -172.0 | -212.0 | -173.0 | -204.0 | -268.0 |
| Accounts payable | -87.0 | -206.0 | -304.0 | | -462.0 | -192.0 | -133.0 | |
| Accrued interest | -301.0 | -272.0 | -285.0 | | -263.0 | -264.0 | -275.0 | |
| Other, net | -287.0 | -192.0 | -93.0 | -191.0 | -151.0 | -19.0 | -93.0 | -49.0 |
| Net Cash Provided by Operating Activities | 6,799.0 | 6,019.0 | 5,512.0 | | 5,184.0 | 3,426.0 | 3,113.0 | |
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| Cash Flows From Investing Activities | | | | | | | | |
| Capital expenditures | -8,288.0 | -7,845.0 | -7,455.0 | -7,198.0 | -5,880.0 | -4,233.0 | -3,766.0 | -3,567.0 |
| Sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs | | | | | | | 46.0 | |
| Net Cash Used in Investing Activities | -12,519.0 | -11,672.0 | -11,171.0 | -10,541.0 | -9,985.0 | -10,965.0 | -9,529.0 | -8,731.0 |
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| Cash Flows From Financing Activities | | | | | | | | |
| Payment of debt | -16,056.0 | -15,203.0 | -14,003.0 | | -12,243.0 | -7,655.0 | -6,888.0 | |
| Debt issue costs | -63.0 | -65.0 | -65.0 | -62.0 | -56.0 | -45.0 | -39.0 | -38.0 |
| Contributions from noncontrolling interests | 183.0 | 217.0 | 259.0 | | 292.0 | 187.0 | 105.0 | |
| Net Cash Provided by Financing Activities | 1,304.0 | 1,381.0 | 1,671.0 | | 1,629.0 | 4,355.0 | 3,201.0 | |
| Cash and Cash Equivalents, beginning of period | 1,212.0 | 1,337.0 | 1,462.0 | | 1,587.0 | 1,058.0 | 938.0 | |
| Cash and Cash Equivalents, end of period | 878.0 | 1,144.0 | 1,537.0 | | 1,926.0 | 1,402.0 | 1,268.0 | |
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| Noncash Investing and Financing Activities | | | | | | | | |
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| Supplemental Disclosures of Cash Flow Information | | | | | | | | |
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