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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |
Net Income (Loss) | $ 9,512 | $ 11,137
Adjustments |  |
Depreciation, depletion and amortization | 12,789 | 14,167
Dry hole expense | 137 | 596
Distributions less than income from equity affiliates | (1,897) | (2,526)
Net before-tax loss (gain) on asset retirements and sales | (106) | (560)
Net foreign currency effects | 54 | 330
Deferred income tax provision | 986 | 806
Net decrease (increase) in operating working capital | 1,126 | (1,882)
Decrease (increase) in long-term receivables | 426 | 363
Net decrease (increase) in other deferred charges | (144) | (60)
Cash contributions to employee pension plans | (1,204) | (941)
Other | (22) | 37
Net Cash Provided by Operating Activities | 21,657 | 21,467
Investing Activities |  |
Capital expenditures | (9,906) | (9,801)
Proceeds and deposits related to asset sales and returns of investment | 1,088 | 2,116
Net maturities of (investments in) time deposits | 950 | 0
Net sales (purchases) of marketable securities | 2 | (51)
Net repayment (borrowing) of loans by equity affiliates | (970) | 78
Net Cash Used for Investing Activities | (8,836) | (7,658)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | 1,973 | 2,199
Proceeds from issuance of long-term debt | 0 | 217
Repayments of long-term debt and other financing obligations | (3,868) | (5,227)
Cash dividends — common stock | (6,731) | (6,382)
Distributions to noncontrolling interests | (16) | (87)
Net sales (purchases) of treasury shares | (1,845) | 337
Net Cash Used for Financing Activities | (10,487) | (8,943)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 5 | (68)
Net Change in Cash, Cash Equivalents and Restricted Cash | 2,339 | 4,798
Cash, Cash Equivalents and Restricted Cash at January 1 | 10,481 | 5,943
Cash, Cash Equivalents and Restricted Cash at September 30 | $ 12,820 | $ 10,741

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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