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CHANGE IN OPERATING WORKING CAPITAL
9 Months Ended
Sep. 30, 2018
CHANGE IN OPERATING WORKING CAPITAL  
CHANGE IN OPERATING WORKING CAPITAL

 

NOTE 11  CHANGE IN OPERATING WORKING CAPITAL

 

(unaudited)

 

Nine months ended September 30,

 

(millions of dollars)

 

2018

 

2017

 

 

 

 

 

 

 

Change in accounts receivable and other

 

3

 

13

 

Change in other current assets

 

1

 

1

 

Change in accounts payable and other current liabilities (a)

 

13

 

2

 

Change in accounts payable to affiliates

 

 

(3

)

Change in accrued interest

 

8

 

11

 

 

 

 

 

 

 

Change in operating working capital

 

25

 

24

 

 

 

 

 

 

 

 

 

(a)

Excludes certain non-cash items primarily related to capital accruals.