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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows From Operating Activities |  |  |
Net income | $ 1,919 | $ 223 | $ 721
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 2,297 | 2,261 | 2,209
Deferred income taxes | 405 | 2,073 | 1,087
Amortization of excess cost of equity investments | 95 | 61 | 59
Change in fair market value of derivative contracts | 77 | 40 | 64
Loss (gain) on early extinguishment of debt | 0 | 4 | (45)
Loss on impairments and divestitures, net (Note 4) | 167 | 13 | 387
Loss on impairments and divestitures of equity investments, net (Note 4) | 270 | 150 | 610
Earnings from equity investments | (887) | (578) | (497)
Distributions of equity investment earnings | 499 | 426 | 431
Changes in components of working capital, net of the effects of acquisitions and dispositions |  |  |
Accounts receivable, net | (50) | (78) | (107)
Income tax receivable | 137 | 7 | (148)
Inventories | 15 | (90) | 49
Other current assets | (16) | (25) | (81)
Accounts payable | 21 | 73 | 144
Accrued interest, net of interest rate swaps | (22) | 10 | (18)
Accrued taxes | 241 | (37) | 31
Accrued contingencies and other current liabilities | 73 | 138 | 11
Rate reparations, refunds and other litigation reserve adjustments | (202) | (100) | (32)
Other, net | 4 | 30 | (117)
Net Cash Provided by Operating Activities | 5,043 | 4,601 | 4,758
Cash Flows From Investing Activities |  |  |
Proceeds from the TMPL Sale, net of cash disposed (Note 3) | 2,998 | 0 | 0
Acquisitions of assets and investments | (39) | (4) | (333)
Capital expenditures | (2,904) | (3,188) | (2,882)
Proceeds from sale of equity interests in subsidiaries, net | 0 | 0 | 1,401
Proceeds from sales of equity investments | 124 | 0 | 0
Sales of property, plant and equipment, investments, and other net assets, net of removal costs | (20) | 118 | 330
Contributions to investments | (433) | (684) | (408)
Distributions from equity investments in excess of cumulative earnings | 237 | 374 | 231
Loans (to) from related parties | (31) | (23) |
Loans (to) from related parties |  |  | 35
Other, net | 0 | 4 | 1
Net Cash Used in Investing Activities | (68) | (3,403) | (1,625)
Cash Flows From Financing Activities |  |  |
Issuances of debt | 14,751 | 8,868 | 8,629
Payments of debt | (14,591) | (11,064) | (10,060)
Debt issue costs | (42) | (70) | (19)
Cash dividends - common shares (Note 11) | (1,618) | (1,120) | (1,118)
Cash dividends - preferred shares (Note 11) | (156) | (156) | (154)
Repurchases of common shares (Note 11) | (273) | (250) | 0
Contributions from investment partner | 181 | 485 | 0
Contributions from noncontrolling interests - net proceeds from KML IPO (Note 3) | 0 | 1,245 | 0
Contributions from noncontrolling interests - net proceeds from KML preferred share issuances (Note 11) | 0 | 420 | 0
Contributions from noncontrolling interests - other | 19 | 12 | 117
Distributions to noncontrolling interests | (78) | (42) | (24)
Other, net | (17) | (9) | (8)
Net Cash Used in Financing Activities | (1,824) | (1,681) | (2,637)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Deposits | (146) | 22 | 2
Net increase (decrease) in Cash, Cash Equivalents and Restricted Deposits | 3,005 | (461) | 498
Cash, Cash Equivalents, and Restricted Deposits, beginning of period | 326 | 787 | 289
Cash, Cash Equivalents, and Restricted Deposits, end of period | 3,331 | 326 | 787
Cash and Cash Equivalents, beginning of period | 264 | 684 | 229
Cash and Cash Equivalents, end of period | 3,280 | 264 | 684
Restricted Cash Equivalents, beginning of period | 62 | 103 | 60
Restricted Cash Equivalents, end of period | 51 | 62 | 103
Noncash Investing and Financing Activities |  |  |
Assets acquired by the assumption or incurrence of liabilities | 0 | 0 | 43
Net assets contributed to equity investments | 0 | 0 | 37
Increase in property, plant and equipment from both accruals and contractor retainage | 30 | 14 |
Decrease in noncontrolling interests for distribution accrual | 905 | 0 | 0
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid during the period for interest (net of capitalized interest) | 1,879 | 1,854 | 2,050
Cash (refunded) paid during the period for income taxes, net | $ (109) | $ (140) | $ 4

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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