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v3.20.1

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net Income (Loss) | $ 3,581 | $ 2,642
Adjustments |  |
Depreciation, depletion and amortization | 4,288 | 4,094
Dry hole expense | 50 | 86
Distributions less than income from equity affiliates | (639) | (513)
Net before-tax losses (gains) on asset retirements and sales | (226) | 80
Net foreign currency effects | (403) | 141
Deferred income tax provision | 58 | 73
Net decrease (increase) in operating working capital | (1,096) | (1,210)
Decrease (increase) in long-term receivables | 239 | 66
Net decrease (increase) in other deferred charges | (43) | (62)
Cash contributions to employee pension plans | (213) | (326)
Other | (874) | (14)
Net Cash Provided by Operating Activities | 4,722 | 5,057
Investing Activities |  |
Capital expenditures | (3,133) | (2,953)
Proceeds and deposits related to asset sales and returns of investment | 374 | 294
Net maturities of (investments in) time deposits | 0 | 950
Net sales (purchases) of marketable securities | 0 | 2
Net repayment (borrowing) of loans by equity affiliates | (399) | (321)
Net Cash Used for Investing Activities | (3,158) | (2,028)
Financing Activities |  |
Net borrowings (repayments) of short-term obligations | 8,167 | 936
Proceeds from issuances of long-term debt | 0 | 0
Repayments of long-term debt and other financing obligations | (2,809) | (2,506)
Cash dividends - common stock | (2,402) | (2,244)
Distributions to noncontrolling interests | (5) | (6)
Net sales (purchases) of treasury shares | (1,573) | (15)
Net Cash Provided by (Used for) Financing Activities | 1,378 | (3,835)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (163) | 20
Net Change in Cash, Cash Equivalents and Restricted Cash | 2,779 | (786)
Cash, Cash Equivalents and Restricted Cash at January 1 | 6,911 | 10,481
Cash, Cash Equivalents and Restricted Cash at March 31 | $ 9,690 | $ 9,695

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