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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Schedule of information relating to the consolidated statement of cash flows |
| Six Months Ended June 30
(Millions of dollars) | 2019 |  |  | 2018 |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | 910 |  |  | $ | (1,379 | )
Decrease (increase) in inventories | (878 | ) |  | (1,075 | )
Decrease (increase) in prepaid expenses and other current assets | (303 | ) |  | (433 | )
Increase (decrease) in accounts payable and accrued liabilities | 284 |  |  | 704 |
Increase (decrease) in income and other taxes payable | (292 | ) |  | (104 | )
Net decrease (increase) in operating working capital | $ | (279 | ) |  | $ | (2,287 | )
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest) | $ | 443 |  |  | $ | 373 |
Income taxes | $ | 2,590 |  |  | $ | 2,335 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 891 |  |  | $ | 693 |
Returns of investment from equity affiliates | 46 |  |  | 96 |
Proceeds and deposits related to asset sales and returns of investment | $ | 937 |  |  | $ | 789 |
Net maturities of (investments in) time deposits consisted of the following gross amounts:
Investments in time deposits | $ | — |  |  | $ | — |
Maturities of time deposits | 950 |  |  | — |
Net maturities of (investments in) time deposits | $ | 950 |  |  | $ | — |
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased | $ | (1 | ) |  | $ | (49 | )
Marketable securities sold | 3 |  |  | — |
Net sales (purchases) of marketable securities | $ | 2 |  |  | $ | (49 | )
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (675 | ) |  | $ | — |
Repayment of loans by equity affiliates | 55 |  |  | 52 |
Net repayment (borrowing) of loans by equity affiliates | $ | (620 | ) |  | $ | 52 |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 614 |  |  | $ | 1,771 |
Repayments of short-term obligations | (366 | ) |  | (2,212 | )
Net borrowings (repayments) of short-term obligations with three months or less maturity | (437 | ) |  | 5,142 |
Net borrowings (repayments) of short-term obligations | $ | (189 | ) |  | $ | 4,701 |
The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At June 30 |  | At December 31
| 2019 |  | 2018 |  | 2018 |  | 2017
| (Millions of dollars) |  | (Millions of dollars)
Cash and Cash Equivalents | $ | 8,513 |  |  | $ | 7,628 |  |  | $ | 9,342 |  |  | $ | 4,813 |
Restricted cash included in "Prepaid expenses and other current assets" | 428 |  |  | 339 |  |  | 341 |  |  | 405 |
Restricted cash included in "Deferred charges and other assets" | 750 |  |  | 731 |  |  | 798 |  |  | 725 |
Total Cash, Cash Equivalents and Restricted Cash | $ | 9,691 |  |  | $ | 8,698 |  |  | $ | 10,481 |  |  | $ | 5,943 |
Capital expenditures | The major components of “Capital expenditures” and the reconciliation of this amount to the reported capital and exploratory expenditures, including equity affiliates, are presented in the following table:
| Six Months Ended June 30
(Millions of dollars) | 2019 |  |  | 2018 |
Additions to properties, plant and equipment | $ | 6,381 |  |  | $ | 6,097 |
Additions to investments | 40 |  |  | 21 |
Current-year dry hole expenditures | 103 |  |  | 105 |
Payments for other assets and liabilities, net | 13 |  |  | — |
Capital expenditures | 6,537 |  |  | 6,223 |
Expensed exploration expenditures | 207 |  |  | 229 |
Assets acquired through finance lease obligations and other financing obligations | 147 |  |  | 65 |
Payments for other assets and liabilities, net | (13 | ) |  | — |
Capital and exploratory expenditures, excluding equity affiliates | 6,878 |  |  | 6,517 |
Company's share of expenditures by equity affiliates | 3,144 |  |  | 2,704 |
Capital and exploratory expenditures, including equity affiliates | $ | 10,022 |  |  | $ | 9,221 |

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