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Cash Flow Information | 12 Months Ended
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Dec. 31, 2019
Cash Flow Information [Abstract] |
Cash Flow Information | Note 21—Cash Flow Information Millions of Dollars 2019 2018 2017 Noncash Investing Activities Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations $ 205 395 (37) Increase (decrease) in assets and liabilities acquired in a nonmonetary exchange* Accounts receivable - (44) - Inventories - 42 - Investments and long-term receivables - 15 - PP&E - 1,907 - Other long-term assets - (9) - Accounts payable - 7 - Accrued income and other taxes - 40 - Cash Payments Interest $ 810 772 1,163 Income taxes 2,905 2,976 1,168 Net Sales (Purchases) of Investments Short-term investments purchased $ (4,902) (1,953) (6,617) Short-term investments sold 2,138 3,573 4,827 Investments and long-term receivables purchased (146) - - $ (2,910) 1,620 (1,790) *See Note 5—Asset Acquisitions and Dispositions. The following items are included in the “Cash Flows from Operating Activities” section of our consolidated cash flows. We collected $ 330 million and $ 430 million in 2019 and 2018, respectively, from PDVSA under a settlement agreement related to an award issued by the ICC Tribunal in 2018. We collected $ 262 million and $ 75 million from Ecuador in 2018 and 2017, respectively, as installment payments related to an agreement reached with Ecuador in 2017. For more information on these settlements, see Note 13—Contingencies and Commitments. In 2019, we made a $ 324 million contribution to our U.K. pension plan. We made discretionary payments to our domestic qualified pension plan of $ 120 million and $ 600 million in 2018 and 2017, respectively. In 2017, we recognized a $ 180 million adverse cash impact from the settlement of cross-currency swap transactions.

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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 + Details
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- References No definition available. + Details
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