XML 121 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2019
Cash Flow Statement [Abstract]  
Changes in non-cash operating working capital items and capital expenditures

CHANGE IN NON-CASH OPERATING WORKING CAPITAL ITEMS
 
 
Years ended December 31
 
(In millions of dollars)
 
2019

2018

 
 
 
 
Accounts receivable
 
(174
)
(133
)
Inventories
 
7

(31
)
Other current assets
 
(41
)
(6
)
Accounts payable and accrued liabilities
 
61

103

Contract and other liabilities
 
9

(47
)
 
 
 
 
Total change in non-cash operating working capital items
 
(138
)
(114
)

CAPITAL EXPENDITURES
  
 
Years ended December 31
 
(In millions of dollars)
 
2019

2018

 
 
 
 
Capital expenditures before proceeds on disposition
 
2,845

2,815

Proceeds on disposition
 
(38
)
(25
)
 
 
 
 
Capital expenditures
 
2,807

2,790