Cash Flow Information

3 Months Ended

Mar. 31, 2013

Note 18—Cash Flow Information

	Millions of Dollars
	Three Months Ended
	March 31
		2013	2012
Cash Payments
Interest	$	157	228
Income taxes		1,199	1,308

Net Sales (Purchases) of Short-Term Investments
Short-term investments purchased	$	(23)	(497)
Short-term investments sold		-	589
	$	(23)	92

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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