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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Six Months Ended June 30 |  |
| 2020 |  | 2019
| (Millions of dollars) |  |
Distributions less than income from equity affiliates includes the following: |  |  |
Distributions from equity affiliates | $ | 728 |  |  | $ | 971 |
(Income) loss from equity affiliates | 1,550 |  |  | (2,258) |
Distributions less than income from equity affiliates | $ | 2,278 |  |  | $ | (1,287) |
Net decrease (increase) in operating working capital was composed of the following: |  |  |
Decrease (increase) in accounts and notes receivable | $ | 4,769 |  |  | $ | 910 |
Decrease (increase) in inventories | 371 |  |  | (878) |
Decrease (increase) in prepaid expenses and other current assets | 392 |  |  | (303) |
Increase (decrease) in accounts payable and accrued liabilities | (4,812) |  |  | 284 |
Increase (decrease) in income and other taxes payable | (1,093) |  |  | (292) |
Net decrease (increase) in operating working capital | $ | (373) |  |  | $ | (279) |
Net cash provided by operating activities includes the following cash payments: |  |  |
Interest on debt (net of capitalized interest) | $ | 328 |  |  | $ | 443 |
Income taxes | 2,142 |  |  | 2,590 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 1,821 |  |  | $ | 891 |
Returns of investment from equity affiliates | 31 |  |  | 46 |
Proceeds and deposits related to asset sales and returns of investment | $ | 1,852 |  |  | $ | 937 |
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) |  |  | $ | (1) |
Marketable securities sold | — |  |  | 3 |
Net sales (purchases) of marketable securities | $ | (1) |  |  | $ | 2 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | (1,100) |  |  | $ | (675) |
Repayment of loans by equity affiliates | 26 |  |  | 55 |
Net repayment (borrowing) of loans by equity affiliates | $ | (1,074) |  |  | $ | (620) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 7,922 |  |  | $ | 614 |
Repayments of short-term obligations | (2,150) |  |  | (366) |
Net borrowings (repayments) of short-term obligations with three months or less maturity | (3,201) |  |  | (437) |
Net borrowings (repayments) of short-term obligations | $ | 2,571 |  |  | $ | (189) |
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |  |
Shares issued for share-based compensation plans | $ | 201 |  |  | $ | 699 |
Shares purchased under share repurchase and deferred compensation plans | (1,751) |  |  | (1,539) |
Net sales (purchases) of treasury shares | $ | (1,550) |  |  | $ | (840) |
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 |  |
| 2020 |  | 2019 |  | 2019 |  | 2018
| (Millions of dollars) |  |  |  |  |  |
Cash and Cash Equivalents | $ | 6,855 |  |  | $ | 8,513 |  |  | $ | 5,686 |  |  | $ | 9,342 |
Restricted cash included in “Prepaid expenses and other current assets” | 161 |  |  | 428 |  |  | 452 |  |  | 341 |
Restricted cash included in “Deferred charges and other assets” | 763 |  |  | 750 |  |  | 773 |  |  | 798 |
Total Cash, Cash Equivalents and Restricted Cash | $ | 7,779 |  |  | $ | 9,691 |  |  | $ | 6,911 |  |  | $ | 10,481 |
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 |  |
| 2020 |  | 2019
| (Millions of dollars) |  |
Additions to properties, plant and equipment | $ | 4,991 |  |  | $ | 6,381 |
Additions to investments | 44 |  |  | 40 |
Current-year dry hole expenditures | 223 |  |  | 103 |
Payments for other assets and liabilities, net | (33) |  |  | 13 |
Capital expenditures | 5,225 |  |  | 6,537 |
Expensed exploration expenditures | 208 |  |  | 207 |
Assets acquired through finance lease obligations and other financing obligations | 6 |  |  | 147 |
Payments for other assets and liabilities, net | 33 |  |  | (13) |
Capital and exploratory expenditures, excluding equity affiliates | 5,472 |  |  | 6,878 |
Company’s share of expenditures by equity affiliates | 2,258 |  |  | 3,144 |
Capital and exploratory expenditures, including equity affiliates | $ | 7,730 |  |  | $ | 10,022 |

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