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v3.8.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |
Net Income (Loss) | $ 9,269 | $ (431) | $ 4,710
Adjustments |  |  |
Depreciation, depletion and amortization | 19,349 | 19,457 | 21,037
Dry hole expense | 198 | 489 | 2,309
Distributions less than income from equity affiliates | (2,214) | (1,227) | (760)
Net before-tax gains on asset retirements and sales | (2,195) | (1,149) | (3,215)
Net foreign currency effects | 131 | 186 | (82)
Deferred income tax provision | (3,203) | (3,835) | (1,861)
Net decrease (increase) in operating working capital | 476 | (550) | (1,979)
Increase in long-term receivables | (368) | (131) | (59)
(Increase) decrease in other deferred charges | (199) | 235 | 25
Cash contributions to employee pension plans | (980) | (870) | (868)
Other | 251 | 672 | 199
Net Cash Provided by Operating Activities | 20,515 | 12,846 | 19,456
Investing Activities |  |  |
Capital expenditures | (13,404) | (18,109) | (29,504)
Proceeds and deposits related to asset sales | 5,247 | 2,777 | 5,739
Net maturities of time deposits | 0 | 0 | 8
Net sales of marketable securities | 4 | 297 | 122
Net borrowing of loans by equity affiliates | (16) | (2,034) | (217)
Net (purchases) sales of other short-term investments | (32) | 217 | 44
Net Cash Used for Investing Activities | (8,201) | (16,852) | (23,808)
Financing Activities |  |  |
Net (repayments) borrowings of short-term obligations | (5,142) | 2,130 | (335)
Proceeds from issuances of long-term debt | 3,991 | 6,924 | 11,091
Repayments of long-term debt and other financing obligations | (6,310) | (1,584) | (32)
Cash dividends - common stock | (8,132) | (8,032) | (7,992)
Distributions to noncontrolling interests | (78) | (63) | (128)
Net sales of treasury shares | 1,117 | 650 | 211
Net Cash (Used for) Provided by Financing Activities | (14,554) | 25 | 2,815
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65 | (53) | (226)
Net Change in Cash and Cash Equivalents | (2,175) | (4,034) | (1,763)
Cash and Cash Equivalents at January 1 | 6,988 | 11,022 | 12,785
Cash and Cash Equivalents at December 31 | $ 4,813 | $ 6,988 | $ 11,022

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration