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v3.19.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |
Net Income (Loss) | $ 6,932 | $ 7,081
Adjustments |  |
Depreciation, depletion and amortization | 8,428 | 8,787
Dry hole expense | 123 | 106
Distributions less than income from equity affiliates | (1,287) | (1,799)
Net before-tax loss (gain) on asset retirements and sales | (97) | (52)
Net foreign currency effects | 80 | 25
Deferred income tax provision | 394 | 510
Net decrease (increase) in operating working capital | (279) | (2,287)
Decrease (increase) in long-term receivables | 233 | 266
Net decrease (increase) in other deferred charges | (98) | (28)
Cash contributions to employee pension plans | (728) | (531)
Other | 139 | (180)
Net Cash Provided by Operating Activities | 13,840 | 11,898
Investing Activities |  |
Capital expenditures | (6,537) | (6,223)
Proceeds and deposits related to asset sales and returns of investment | 937 | 789
Net maturities of (investments in) time deposits | 950 | 0
Net sales (purchases) of marketable securities | 2 | (49)
Net repayment (borrowing) of loans by equity affiliates | (620) | 52
Net Cash Used for Investing Activities | (5,268) | (5,431)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | (189) | 4,701
Proceeds from issuance of long-term debt | 0 | 145
Repayments of long-term debt and other financing obligations | (3,863) | (5,213)
Cash dividends — common stock | (4,494) | (4,253)
Distributions to noncontrolling interests | (8) | (55)
Net sales (purchases) of treasury shares | (840) | 1,008
Net Cash Used for Financing Activities | (9,394) | (3,667)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 32 | (45)
Net Change in Cash, Cash Equivalents and Restricted Cash | (790) | 2,755
Cash, Cash Equivalents and Restricted Cash at January 1 | 10,481 | 5,943
Cash, Cash Equivalents and Restricted Cash at June 30 | $ 9,691 | $ 8,698

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration