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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Schedule of information relating to the consolidated statement of cash flows | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2019 |  | 2018 |  | 2018 |  | 2017
| (Millions of dollars)
Cash and Cash Equivalents | $ | 11,697 |  |  | $ | 9,686 |  |  | $ | 9,342 |  |  | $ | 4,813 |
Restricted cash included in "Prepaid expenses and other current assets" | 370 |  |  | 277 |  |  | 341 |  |  | 405 |
Restricted cash included in "Deferred charges and other assets" | 753 |  |  | 778 |  |  | 798 |  |  | 725 |
Total Cash, Cash Equivalents and Restricted Cash | $ | 12,820 |  |  | $ | 10,741 |  |  | $ | 10,481 |  |  | $ | 5,943 |
| Nine Months Ended September 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 | $ | 2,254 |  |  | $ | (1,741 | )
Decrease (increase) in inventories | (20 | ) |  | (749 | )
Decrease (increase) in prepaid expenses and other current assets | (286 | ) |  | (310 | )
Increase (decrease) in accounts payable and accrued liabilities | (981 | ) |  | 887 |
Increase (decrease) in income and other taxes payable | 159 |  |  | 31 |
Net decrease (increase) in operating working capital | $ | 1,126 |  |  | $ | (1,882 | )
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest) | $ | 579 |  |  | $ | 502 |
Income taxes | $ | 3,516 |  |  | $ | 3,526 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 1,021 |  |  | $ | 1,872 |
Returns of investment from equity affiliates | 67 |  |  | 244 |
Proceeds and deposits related to asset sales and returns of investment | $ | 1,088 |  |  | $ | 2,116 |
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 | ) |  | $ | (51 | )
Marketable securities sold | 3 |  |  | — |
Net sales (purchases) of marketable securities | $ | 2 |  |  | $ | (51 | )
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (1,050 | ) |  | $ | — |
Repayment of loans by equity affiliates | 80 |  |  | 78 |
Net repayment (borrowing) of loans by equity affiliates | $ | (970 | ) |  | $ | 78 |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 1,821 |  |  | $ | 2,452 |
Repayments of short-term obligations | (570 | ) |  | (3,379 | )
Net borrowings (repayments) of short-term obligations with three months or less maturity | 722 |  |  | 3,126 |
Net borrowings (repayments) of short-term obligations | $ | 1,973 |  |  | $ | 2,199 |
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:
| Nine Months Ended September 30
| 2019 |  |  | 2018 |
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 9,713 |  |  | $ | 9,489 |
Additions to investments | 69 |  |  | 36 |
Current-year dry hole expenditures | 111 |  |  | 276 |
Payments for other assets and liabilities, net | 13 |  |  | — |
Capital expenditures | 9,906 |  |  | 9,801 |
Expensed exploration expenditures | 361 |  |  | 364 |
Assets acquired through finance lease obligations and other financing obligations | 146 |  |  | 65 |
Payments for other assets and liabilities, net | (13 | ) |  | — |
Capital and exploratory expenditures, excluding equity affiliates | 10,400 |  |  | 10,230 |
Company's share of expenditures by equity affiliates | 4,578 |  |  | 4,115 |
Capital and exploratory expenditures, including equity affiliates | $ | 14,978 |  |  | $ | 14,345 |

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