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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |  |
Net Income |  | $ 7,081 | $ 4,165
Adjustments |  |  |
Depreciation, depletion and amortization |  | 8,787 | 9,505
Dry hole expense |  | 106 | 19
Distributions less than income from equity affiliates | [1] | (1,799) | (1,520)
Net before-tax gains on asset retirements and sales |  | (52) | (1,056)
Net foreign currency effects |  | 25 | 243
Deferred income tax provision |  | 510 | (1,246)
Net decrease (increase) in operating working capital | [2] | (2,287) | (1,254)
Decrease (increase) in long-term receivables |  | 266 | 76
Net decrease (increase) in other deferred charges | [2] | (28) | (50)
Cash contributions to employee pension plans |  | (531) | (214)
Other |  | (180) | 80
Net Cash Provided by Operating Activities | [1],[2] | 11,898 | 8,748
Investing Activities |  |  |
Capital expenditures |  | (6,223) | (6,539)
Proceeds and deposits related to asset sales and returns of investment | [1],[2] | 789 | 2,454
Net sales (purchases) of marketable securities |  | (49) | 0
Net repayment (borrowing) of loans by equity affiliates |  | 52 | (16)
Net Cash Used for Investing Activities | [1],[2] | (5,431) | (4,101)
Financing Activities |  |  |
Net borrowings (repayments) of short-term obligations |  | 4,701 | (6,305)
Proceeds from issuance of long-term debt |  | 145 | 3,991
Repayments of long-term debt and other financing obligations |  | (5,213) | (998)
Cash dividends — common stock |  | (4,253) | (4,061)
Distributions to noncontrolling interests |  | (55) | (41)
Net sales of treasury shares |  | 1,008 | 279
Net Cash Used for Financing Activities |  | (3,667) | (7,135)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | [2] | (45) | 40
Net Change in Cash, Cash Equivalents and Restricted Cash | [2] | 2,755 | (2,448)
Cash, Cash Equivalents and Restricted Cash at January 1 | [2] | 5,943 | 8,414
Cash, Cash Equivalents and Restricted Cash at June 30 | [2] | $ 8,698 | $ 5,966
[1] | 2017 adjusted to conform to Accounting Standards Update 2016-15. Refer to Note 4, "Information Relating to the Consolidated Statement of Cash Flows" beginning on page 8.
[2] | 2017 adjusted to conform to Accounting Standards Update 2016-18. Refer to Note 4, "Information Relating to the Consolidated Statement of Cash Flows" beginning on page 8.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration