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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2020
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 March 31 |  | At December 31
| 2020 |  | 2019 |  | 2019 |  | 2018
| (Millions of dollars)
Cash and Cash Equivalents | $ | 8,492 |  |  | $ | 8,699 |  |  | $ | 5,686 |  |  | $ | 9,342 |
Restricted cash included in “Prepaid expenses and other current assets” | 434 |  |  | 195 |  |  | 452 |  |  | 341 |
Restricted cash included in “Deferred charges and other assets” | 764 |  |  | 801 |  |  | 773 |  |  | 798 |
Total Cash, Cash Equivalents and Restricted Cash | $ | 9,690 |  |  | $ | 9,695 |  |  | $ | 6,911 |  |  | $ | 10,481 |
| Three Months Ended March 31
| 2020 |  | 2019
| (Millions of dollars)
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | 2,986 |  |  | $ | 473 |
Decrease (increase) in inventories | (733 | ) |  | (1,098 | )
Decrease (increase) in prepaid expenses and other current assets | 120 |  |  | (667 | )
Increase (decrease) in accounts payable and accrued liabilities | (3,268 | ) |  | (160 | )
Increase (decrease) in income and other taxes payable | (201 | ) |  | 242 |
Net decrease (increase) in operating working capital | $ | (1,096 | ) |  | $ | (1,210 | )
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest) | $ | 106 |  |  | $ | 186 |
Income taxes | 981 |  |  | 757 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 363 |  |  | $ | 276 |
Returns of investment from equity affiliates | 11 |  |  | 18 |
Proceeds and deposits related to asset sales and returns of investment | $ | 374 |  |  | $ | 294 |
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 | )
Marketable securities sold | — |  |  | 3 |
Net sales (purchases) of marketable securities | $ | — |  |  | $ | 2 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (425 | ) |  | $ | (350 | )
Repayment of loans by equity affiliates | 26 |  |  | 29 |
Net repayment (borrowing) of loans by equity affiliates | $ | (399 | ) |  | $ | (321 | )
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 4,952 |  |  | $ | 359 |
Repayments of short-term obligations | (1,010 | ) |  | (134 | )
Net borrowings (repayments) of short-term obligations with three months or less maturity | 4,225 |  |  | 711 |
Net borrowings (repayments) of short-term obligations | $ | 8,167 |  |  | $ | 936 |
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |  |
Shares issued for share-based compensation plans | $ | 178 |  |  | $ | 523 |
Shares purchased under share repurchase and deferred compensation plans | (1,751 | ) |  | (538 | )
Net sales (purchases) of treasury shares | $ | (1,573 | ) |  | $ | (15 | )
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:
| Three Months Ended March 31
| 2020 |  | 2019
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 3,071 |  |  | $ | 2,865 |
Additions to investments | 13 |  |  | 14 |
Current-year dry hole expenditures | 49 |  |  | 74 |
Payments for other assets and liabilities, net | — |  |  | — |
Capital expenditures | 3,133 |  |  | 2,953 |
Expensed exploration expenditures | 108 |  |  | 103 |
Assets acquired through finance lease obligations and other financing obligations | — |  |  | 146 |
Payments for other assets and liabilities, net | — |  |  | — |
Capital and exploratory expenditures, excluding equity affiliates | 3,241 |  |  | 3,202 |
Company's share of expenditures by equity affiliates | 1,183 |  |  | 1,532 |
Capital and exploratory expenditures, including equity affiliates | $ | 4,424 |  |  | $ | 4,734 |

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