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Cash Flow Information

6 Months Ended

Jun. 30, 2019

Cash Flow Information [Abstract]

Cash Flow Information

Note 17—Cash Flow Information
		Millions of Dollars
		Six Months Ended
		June 30
			2019		2018
Cash Payments
Interest		$	414		405
Income taxes			1,572		1,307
Net Sales (Purchases) of Short-Term Investments
Short-term investments purchased		$	(982)		(831)
Short-term investments sold			497		2,088
		$	(485)		1,257

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- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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