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v3.10.0.1

Consolidated Statement of Cash Flows $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($)
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 4,427 |  | $ (2,391)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 4,344 |  | 5,212
Impairments | 21 |  | 6,475
Dry hole costs and leasehold impairments | 64 |  | 435
Accretion on discounted liabilities | 266 |  | 276
Deferred taxes | 398 |  | (2,770)
Distributions received greater than equity losses (undistributed equity earnings) | (11) |  | (193)
Gain on dispositions | (175) |  | (2,144)
Other | (223) |  | (367)
Working capital adjustments |  |  |
Decrease (increase) in accounts and notes receivable | (147) |  | 65
Decrease (increase) in inventories | (165) |  | (15)
Decrease (increase) in prepaid expenses and other current assets | (51) |  | (12)
Increase (decrease) in accounts payable | (43) |  | (212)
Increase (decrease) in taxes and other accruals | 446 |  | 237
Net cash provided by operating activities | 9,151 |  | 4,596
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (5,133) |  | (3,074)
Working capital changes associated with investing activities | (57) |  | (18)
Proceeds from asset dispositions | 394 |  | 13,740
Net sales (purchases) of short-term investments | 996 |  | (2,583)
Collection of advances/loans-related parties | 119 |  | 115
Other | 16 |  | 51
Net Cash Provided by (Used in) Investing Activities | (3,665) |  | 8,231
Cash Flows From Financing Activities |  |  |
Issuance of debt | 0 |  | 0
Repayment of debt | (4,970) |  | (6,594)
Issuance of company common stock | 121 |  | (65)
Repurchase of company common stock | (2,073) |  | (2,045)
Dividends paid | (1,009) |  | (986)
Other | (111) |  | (80)
Net Cash Provided by (Used in) Financing Activities | (8,042) |  | (9,770)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | (40) |  | 244
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) | (2,596) |  | 3,301
Cash and Cash Equivalents and Restricted Cash at beginning of period | 6,536 | [1] | 3,610
Cash and Cash Equivalents and Restricted Cash at end of period | 3,940 | [2] | $ 6,911
Restricted Cash | $ 224 |  |
[1] | *Restated to include $211 million of restricted cash at January 1, 2018. See Note 2—Changes in Accounting Principles for additional information relating to the adoption of ASU No. 2016-18.
[2] | Restricted cash totaling $224 million is included in the "Other assets" line of our Consolidated Balance Sheet as of September 30, 2018.

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