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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Nine Months Ended September 30
| 2021 |  | 2020
| (Millions of dollars)
Distributions more (less) than income from equity affiliates includes the following: |  |
Distributions from equity affiliates | $ | 1,838 |  |  | $ | 1,209 |
(Income) loss from equity affiliates | (4,000) |  |  | 1,040 |
Distributions more (less) than income from equity affiliates | $ | (2,162) |  |  | $ | 2,249 |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | (5,692) |  |  | $ | 3,601 |
Decrease (increase) in inventories | (353) |  |  | 201 |
Decrease (increase) in prepaid expenses and other current assets | (94) |  |  | 632 |
Increase (decrease) in accounts payable and accrued liabilities | 3,842 |  |  | (3,609) |
Increase (decrease) in income and other taxes payable | 838 |  |  | (846) |
Net decrease (increase) in operating working capital | $ | (1,459) |  |  | $ | (21) |
Net cash provided by operating activities includes the following cash payments:
Interest on debt (net of capitalized interest) | $ | 427 |  |  | $ | 384 |
Income taxes | 2,943 |  |  | 2,527 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |  |
Proceeds and deposits related to asset sales | $ | 563 |  |  | $ | 1,912 |
Returns of investment from equity affiliates | 23 |  |  | 67 |
Proceeds and deposits related to asset sales and returns of investment | $ | 586 |  |  | $ | 1,979 |
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased | $ | (3) |  |  | $ | (2) |
Marketable securities sold | 2 |  |  | 37 |
Net sales (purchases) of marketable securities | $ | (1) |  |  | $ | 35 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |  |
Borrowing of loans by equity affiliates | $ | — |  |  | $ | (3,925) |
Repayment of loans by equity affiliates | 389 |  |  | 2,491 |
Net repayment (borrowing) of loans by equity affiliates | $ | 389 |  |  | $ | (1,434) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |  |
Proceeds from issuances of short-term obligations | $ | 4,449 |  |  | $ | 8,863 |
Repayments of short-term obligations | (6,225) |  |  | (7,479) |
Net borrowings (repayments) of short-term obligations with three months or less maturity | (1,851) |  |  | (1,990) |
Net borrowings (repayments) of short-term obligations | $ | (3,627) |  |  | $ | (606) |
Net sales (purchases) of treasury shares consists of the following gross and net amounts: |  |  |
Shares issued for share-based compensation plans | $ | 388 |  |  | $ | 206 |
Shares purchased under share repurchase and deferred compensation plans | (633) |  |  | (1,751) |
Net sales (purchases) of treasury shares | $ | (245) |  |  | $ | (1,545) |
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |  |
Distributions to noncontrolling interests | $ | (51) |  |  | $ | (10) |
Contributions from noncontrolling interests | 17 |  |  | — |
Net contributions from (distributions to) noncontrolling interests | $ | (34) |  |  | $ | (10) |
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
| 2021 |  | 2020 |  | 2020 |  | 2019
| (Millions of dollars)
Cash and cash equivalents | $ | 5,998 |  |  | $ | 6,866 |  |  | $ | 5,596 |  |  | $ | 5,686 |
Restricted cash included in “Prepaid expenses and other current assets” | 246 |  |  | 169 |  |  | 365 |  |  | 452 |
Restricted cash included in “Deferred charges and other assets” | 781 |  |  | 756 |  |  | 776 |  |  | 773 |
Total cash, cash equivalents and restricted cash | $ | 7,025 |  |  | $ | 7,791 |  |  | $ | 6,737 |  |  | $ | 6,911 |
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
| 2021 |  | 2020
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 5,087 |  |  | $ | 6,576 |
Additions to investments | 309 |  |  | 86 |
Current-year dry hole expenditures | 55 |  |  | 226 |
Payments for other assets and liabilities, net | (1) |  |  | (33) |
Capital expenditures | 5,450 |  |  | 6,855 |
Expensed exploration expenditures | 302 |  |  | 322 |
Assets acquired through finance lease obligations and other financing obligations | 49 |  |  | 49 |
Payments for other assets and liabilities, net | 1 |  |  | 33 |
Capital and exploratory expenditures, excluding equity affiliates | 5,802 |  |  | 7,259 |
Company’s share of expenditures by equity affiliates | 2,258 |  |  | 3,063 |
Capital and exploratory expenditures, including equity affiliates | $ | 8,060 |  |  | $ | 10,322 |

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